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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.12 | 1.15 | 0.952 | 0.991 |
Gross Profit | -0.392 | 0.372 | 0.335 | 0.362 |
Operating Income | -1.23 | -0.314 | -0.339 | -0.376 |
Net Income | -1.36 | -0.283 | -0.365 | -0.379 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.33 | 7.59 | 7.84 | 8.01 |
Total Liabilities | 2.89 | 2.77 | 2.72 | 3.08 |
Total Equity | 3.44 | 4.82 | 5.12 | 4.93 |
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 | -0.199 | -0.453 | -0.69 | -0.352 |
Cash From Investing Activities | -0.002 | -0.004 | ||
Cash From Financing Activities | -0.025 | -0.027 | 0.55 | -0.007 |
Net Change in Cash | -0.226 | -0.484 | -0.14 | -0.359 |
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