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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.19 | 9.08 | 9.84 | 10.64 |
Gross Profit | 0.017 | -0.183 | -0.127 | 0.588 |
Operating Income | -1.13 | -1.27 | -1.01 | -0.808 |
Net Income | -1.44 | -1.65 | -1.53 | -1.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.99 | 29.71 | 33.55 | 35.01 |
Total Liabilities | 16.62 | 15.9 | 18.09 | 18.03 |
Total Equity | 12.37 | 13.8 | 15.45 | 16.98 |
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 | -0.573 | -0.45 | 1 | 2.23 |
Cash From Investing Activities | -0.153 | -0.131 | -0.142 | -0.156 |
Cash From Financing Activities | 1.56 | -2.06 | -0.101 | -0.888 |
Net Change in Cash | 0.834 | -2.64 | 0.759 | 1.18 |
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