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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.89 | 1.97 | 1.84 | 2.09 |
Gross Profit | 1.03 | 1.19 | 1.13 | 1.26 |
Operating Income | -0.424 | -0.097 | -0.144 | 0.002 |
Net Income | -0.458 | -0.131 | 0.492 | -0.034 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.39 | 5.64 | 5.79 | 5.34 |
Total Liabilities | 5.28 | 5.2 | 5.33 | 5.49 |
Total Equity | 0.113 | 0.441 | 0.454 | -0.146 |
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 | 0.161 | 0.062 | 0.49 | 0.216 |
Cash From Investing Activities | -0.003 | -0.014 | -0.051 | -0.015 |
Cash From Financing Activities | ||||
Net Change in Cash | 0.158 | 0.048 | 0.439 | 0.201 |
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