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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.19 | 7 | 6.94 | 7.39 |
Gross Profit | 4.33 | 4.34 | 3.89 | 4.15 |
Operating Income | -2.2 | -1.79 | -3.22 | -3.06 |
Net Income | -7.47 | -1.37 | -2.5 | -2.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.46 | 35.35 | 36 | 38.25 |
Total Liabilities | 8.11 | 7.92 | 7.89 | 8.46 |
Total Equity | 20.35 | 27.43 | 28.1 | 29.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.1 | -1.17 | -0.154 | -4.66 |
Cash From Investing Activities | -0.208 | -0.214 | -0.109 | -0.284 |
Cash From Financing Activities | -0.178 | 0.441 | -0.243 | -0.239 |
Net Change in Cash | 0.71 | -0.947 | -0.505 | -5.18 |
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