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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.54 | 3.08 | 4.05 | 3.28 |
Gross Profit | 1.45 | 1.46 | 2.06 | 1.59 |
Operating Income | -0.58 | -0.092 | 0.406 | -0.173 |
Net Income | -0.448 | -0.125 | 0.381 | -0.191 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.06 | 15.29 | 16.08 | 18.1 |
Total Liabilities | 2.03 | 2.02 | 2.22 | 4.36 |
Total Equity | 13.03 | 13.28 | 13.86 | 13.74 |
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 | -0.271 | 0.4 | 0.375 | -0.62 |
Cash From Investing Activities | -0.563 | -0.012 | -1.56 | -2.75 |
Cash From Financing Activities | -0.1 | -0.273 | -0.277 | -0.1 |
Net Change in Cash | -0.903 | 0.101 | -1.58 | -3.4 |
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