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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.08 | 10.85 | 10.49 | 10.41 |
Gross Profit | 4.03 | 5.17 | 5.62 | 5.16 |
Operating Income | -0.385 | 0.574 | 0.795 | 0.028 |
Net Income | -0.425 | 0.402 | 0.496 | -0.114 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.89 | 23.67 | 26.66 | 26.72 |
Total Liabilities | 10.43 | 11.76 | 15.14 | 15.83 |
Total Equity | 11.46 | 11.91 | 11.52 | 10.89 |
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 | 1.77 | 1.51 | -0.655 | -0.739 |
Cash From Investing Activities | -0.294 | -0.314 | -0.241 | -0.257 |
Cash From Financing Activities | -1.88 | -2.21 | 1.67 | 0.868 |
Net Change in Cash | -0.471 | -1 | 0.765 | -0.225 |
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