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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.01 | 3.39 | 4.07 | 4.11 |
Gross Profit | 2.01 | 1.48 | 1.92 | 1.82 |
Operating Income | -0.523 | -0.927 | -0.508 | -0.619 |
Net Income | -0.523 | -0.888 | -0.473 | -0.582 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.41 | 32.62 | 34.3 | 33.96 |
Total Liabilities | 4.73 | 5.53 | 6.47 | 5.72 |
Total Equity | 26.68 | 27.09 | 27.83 | 28.24 |
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 | -1.7 | -0.509 | -0.604 | -0.653 |
Cash From Investing Activities | 3.01 | -0.192 | -0.74 | -2.81 |
Cash From Financing Activities | -0.041 | -0.04 | -0.052 | -2.23 |
Net Change in Cash | 1.27 | -0.741 | -1.4 | -5.69 |
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