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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.94 | 3.34 | 2.79 | 3.19 |
Gross Profit | 1.35 | 1.46 | 1.25 | 1.34 |
Operating Income | -0.692 | -0.773 | -1.01 | -1.46 |
Net Income | 0.425 | 0.373 | -1.17 | 0.533 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.92 | 12.88 | 13.47 | 14.42 |
Total Liabilities | 3.77 | 5.18 | 6.23 | 5.94 |
Total Equity | 8.15 | 7.7 | 7.24 | 8.48 |
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 | -1.32 | -0.767 | -0.407 | -1.88 |
Cash From Investing Activities | 0.02 | 0 | -0.002 | -0.002 |
Cash From Financing Activities | 0 | 0.058 | 0 | -5.25 |
Net Change in Cash | -1.3 | -0.709 | -0.409 | -7.13 |
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