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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.68 | 5.96 | 5.56 | 4.89 |
Gross Profit | 2.57 | 1.99 | 1.95 | 1.83 |
Operating Income | -1.19 | -0.779 | -0.99 | -1.83 |
Net Income | -1.25 | -0.651 | -0.902 | -1.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.35 | 27.65 | 28.41 | 26.99 |
Total Liabilities | 6.14 | 5.69 | 5.3 | 7.56 |
Total Equity | 21.21 | 21.96 | 23.11 | 19.43 |
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 | -2.69 | -0.457 | -3.78 | -1.85 |
Cash From Investing Activities | -0.269 | 0.019 | -0.259 | -0.146 |
Cash From Financing Activities | -0.031 | -0.064 | 4.06 | -0.538 |
Net Change in Cash | -2.55 | -0.883 | 0.435 | -2.53 |
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