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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.65 | 7.97 | 7.37 | 7.51 |
Gross Profit | 1.16 | 1.03 | 0.694 | 0.848 |
Operating Income | -0.996 | -0.597 | -0.58 | -0.734 |
Net Income | -0.865 | -0.528 | -0.527 | -1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38.44 | 37.98 | 37.73 | 36.21 |
Total Liabilities | 25.61 | 24.46 | 23.67 | 21.61 |
Total Equity | 12.84 | 13.51 | 14.07 | 14.59 |
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 | -0.078 | 1.14 | 0.115 | 2.27 |
Cash From Investing Activities | -0.123 | -0.743 | -1.85 | -1.06 |
Cash From Financing Activities | 0.455 | -0.533 | 1.48 | -0.992 |
Net Change in Cash | 0.253 | -0.134 | -0.263 | 0.218 |
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