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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.37 | 5.59 | 6.69 | |
Gross Profit | 4.1 | 4.17 | 5.88 | 5.2 |
Operating Income | -2.52 | -0.354 | 0.064 | |
Net Income | -2.65 | -0.374 | -0.017 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.91 | 17.93 | 19.12 | 18.83 |
Total Liabilities | 9.1 | 10.48 | 11.29 | 11.53 |
Total Equity | 4.8 | 7.45 | 7.82 | 7.3 |
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 | -0.257 | 1.56 | 1.41 | 0.334 |
Cash From Investing Activities | -1 | -0.644 | -1.34 | -0.943 |
Cash From Financing Activities | 0.136 | -0.235 | -0.106 | |
Net Change in Cash | -0.127 | -0.317 | 0.154 | -0.715 |
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