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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.51 | 12.92 | 12.99 | 13.1 |
Gross Profit | 0.52 | 0.832 | 0.986 | 1.01 |
Operating Income | -0.452 | -0.054 | 0.079 | 0.044 |
Net Income | -0.382 | -0.059 | 0.04 | 0.016 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.72 | 26.64 | 25.43 | 26.88 |
Total Liabilities | 7.16 | 7.76 | 6.57 | 8.14 |
Total Equity | 18.57 | 18.89 | 18.86 | 18.74 |
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 | -1.83 | 1.31 | -1.19 | 1.47 |
Cash From Investing Activities | -0.024 | -0.038 | -0.017 | -0.016 |
Cash From Financing Activities | -0.011 | 0.003 | -0.01 | -0.01 |
Net Change in Cash | -1.86 | 1.28 | -1.21 | 1.44 |
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