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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.32 | 8.08 | 9.68 | 7.41 |
Gross Profit | 2.17 | 2.33 | 3.08 | 2.54 |
Operating Income | -1.78 | -1.17 | -0.825 | -1.02 |
Net Income | -1.71 | -1.34 | -0.809 | -1.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.06 | 55.31 | 53.54 | 55.32 |
Total Liabilities | 20.36 | 20.42 | 17.58 | 18.47 |
Total Equity | 33.7 | 34.89 | 35.95 | 36.85 |
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 | -0.289 | 1.14 | -1.89 | -0.169 |
Cash From Investing Activities | -0.679 | -1.16 | -0.608 | -1.85 |
Cash From Financing Activities | -0.09 | -0.214 | -0.077 | 7.98 |
Net Change in Cash | -0.978 | -0.285 | -2.76 | 6.11 |
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