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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.65 | 2.62 | 1.87 | 3.49 |
Gross Profit | 0.2 | 1.08 | 1.07 | 1.61 |
Operating Income | -2.77 | -1.49 | -1.5 | -0.497 |
Net Income | -2.13 | -1.04 | -1.15 | -0.385 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.45 | 33.94 | 34.48 | 36.65 |
Total Liabilities | 3.59 | 3.98 | 3.54 | 4.61 |
Total Equity | 27.86 | 29.96 | 30.94 | 32.04 |
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 | -1.61 | 0.196 | -1.09 | -1.12 |
Cash From Investing Activities | -0.8 | -0.066 | -0.072 | -0.042 |
Cash From Financing Activities | -0.106 | -0.08 | -0.094 | -0.084 |
Net Change in Cash | -2.51 | 0.049 | -1.26 | -1.25 |
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