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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.518 | -1.13 | 2.78 | -0.489 |
Gross Profit | -0.458 | -1.15 | 2.69 | -0.528 |
Operating Income | -1.23 | -2 | 1.8 | -1.4 |
Net Income | -2.29 | -2.31 | 1.2 | -1.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.19 | 73.95 | 76.62 | 76.9 |
Total Liabilities | 47.94 | 50.3 | 50.62 | 52.13 |
Total Equity | 21.25 | 23.65 | 26 | 24.77 |
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 | 0.728 | -0.078 | 1.57 | -0.464 |
Cash From Investing Activities | 1.4 | 0.561 | -0.287 | -0.424 |
Cash From Financing Activities | -1.37 | -0.878 | -2.27 | 0.762 |
Net Change in Cash | 0.759 | -0.396 | -0.986 | -0.126 |
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