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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.51 | 8.56 | 10.99 | 11.53 |
Gross Profit | 0.761 | 0.847 | -0.015 | 0.948 |
Operating Income | -0.433 | -0.45 | -1.98 | -0.774 |
Net Income | -3.08 | -1.34 | -1.43 | -0.762 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.79 | 21.72 | 23.27 | 24.43 |
Total Liabilities | 5.78 | 5.64 | 5.85 | 5.63 |
Total Equity | 13 | 16.08 | 17.42 | 18.8 |
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 | -0.393 | -1.14 | -0.421 | 0.606 |
Cash From Investing Activities | -0.369 | -0.524 | -0.464 | -0.374 |
Cash From Financing Activities | -0.003 | -0.005 | -0.011 | -0.006 |
Net Change in Cash | -0.765 | -1.67 | -0.896 | 0.226 |
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