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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.54 | 6.49 | 6.52 | 6.51 |
Gross Profit | 1.84 | 1.86 | 0.864 | 1.92 |
Operating Income | -1.94 | -2 | -3.11 | -1.87 |
Net Income | -3.56 | -3.09 | -3.99 | -2.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.5 | 52.89 | 55.06 | 51.91 |
Total Liabilities | 36.16 | 32.33 | 31.6 | 24.65 |
Total Equity | 17.33 | 20.56 | 23.46 | 27.25 |
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 | 1.15 | 0.758 | -1.21 | -0.193 |
Cash From Investing Activities | -1.39 | -0.608 | -0.455 | -2.57 |
Cash From Financing Activities | 1.72 | -2.08 | 4.73 | -1.68 |
Net Change in Cash | 1.47 | -1.93 | 3.06 | -4.44 |
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