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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.74 | 8.22 | 4.8 | 4.87 |
Gross Profit | 2.13 | 3.08 | 2.03 | 2.18 |
Operating Income | -0.306 | -0.139 | -0.037 | -0.045 |
Net Income | -0.18 | -0.138 | -0.037 | -0.052 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.8 | 14.31 | 15.51 | 13.01 |
Total Liabilities | 17.29 | 12.63 | 13.69 | 11.15 |
Total Equity | 1.51 | 1.67 | 1.82 | 1.87 |
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 | -1.05 | 0.977 | -0.575 | 0.365 |
Cash From Investing Activities | 0 | -0.004 | -0.004 | -0.001 |
Cash From Financing Activities | -0.018 | -0.028 | -0.028 | -0.294 |
Net Change in Cash | -1.04 | 0.94 | -0.623 | 0.077 |
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