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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.29 | 0.983 | 1.2 | 1.25 |
Gross Profit | 0.546 | 0.445 | 0.523 | 0.543 |
Operating Income | -1.32 | -1.18 | -1.97 | -1.2 |
Net Income | -1.19 | -1.07 | -1.88 | -1.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.34 | 28.2 | 29.24 | 30.14 |
Total Liabilities | 3.74 | 3.6 | 3.69 | 3.8 |
Total Equity | 23.6 | 24.59 | 25.55 | 26.34 |
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 | -0.771 | -0.754 | -0.941 | -1.06 |
Cash From Investing Activities | -0.079 | -0.294 | -0.074 | -0.117 |
Cash From Financing Activities | -0.118 | -0.071 | 0.047 | -0.015 |
Net Change in Cash | -0.945 | -1.13 | -0.991 | -1.21 |
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