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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.71 | 1.18 | 1.62 | 1.21 |
Gross Profit | -0.438 | -0.422 | -0.428 | -0.522 |
Operating Income | 0.432 | 0.298 | 0.244 | -0.024 |
Net Income | 0.262 | -0.189 | -0.294 | -0.439 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42.4 | 44.14 | 43.66 | 42.12 |
Total Liabilities | 26.76 | 29.16 | 28.77 | 27.27 |
Total Equity | 15.64 | 14.99 | 14.89 | 14.85 |
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 | 0.266 | 0.096 | 0.601 | 0.572 |
Cash From Investing Activities | -0.187 | -0.026 | -0.002 | -0.036 |
Cash From Financing Activities | -0.099 | -0.264 | -0.106 | -0.559 |
Net Change in Cash | -0.02 | -0.194 | 0.494 | -0.023 |
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