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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.958 | 1.31 | 1.45 | 1.11 |
Gross Profit | -0.513 | -0.003 | 0.084 | -0.106 |
Operating Income | -1.25 | -0.329 | -0.361 | -0.467 |
Net Income | -2.55 | -0.092 | 0.662 | 0.102 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 72.23 | 78.53 | 79.69 | 79.37 |
Total Liabilities | 15.68 | 19.43 | 20.46 | 20.81 |
Total Equity | 56.54 | 59.1 | 59.23 | 58.56 |
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 | 2.85 | 0.045 | 0.411 | -0.646 |
Cash From Investing Activities | 0.205 | 1.02 | 0.651 | 0.348 |
Cash From Financing Activities | -1.13 | -0.784 | 0.123 | -2.11 |
Net Change in Cash | 1.93 | 0.284 | 1.18 | -2.4 |
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