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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.09 | 11.74 | 12.48 | 9.94 |
Gross Profit | 4.59 | 4.84 | 5.21 | 4.04 |
Operating Income | -1.69 | -1.65 | -1.81 | -4.69 |
Net Income | -2.19 | -9.19 | -2.1 | -4.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.11 | 31.45 | 39.77 | 39.98 |
Total Liabilities | 17.16 | 17.68 | 17.72 | 17.09 |
Total Equity | 12.95 | 13.77 | 22.05 | 22.89 |
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 | 0.871 | -1.27 | 0.563 | -2.43 |
Cash From Investing Activities | 0.002 | -0.016 | 0 | -0.428 |
Cash From Financing Activities | -0.378 | -0.368 | 0.156 | 0.486 |
Net Change in Cash | 0.495 | -1.65 | 0.719 | -2.37 |
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