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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.53 | 6.45 | 12.08 | 7.34 |
Gross Profit | -0.646 | -0.728 | 1.03 | 0.098 |
Operating Income | -2.25 | -1.95 | -0.116 | -1.94 |
Net Income | -2.79 | -2.32 | -0.421 | -2.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 95.49 | 99.13 | 100.72 | 104.48 |
Total Liabilities | 29.33 | 30.39 | 29.94 | 33.48 |
Total Equity | 66.16 | 68.73 | 70.78 | 71.01 |
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 | -1.91 | -0.122 | -4.26 | 0.978 |
Cash From Investing Activities | -0.585 | -0.161 | -0.371 | -0.549 |
Cash From Financing Activities | -0.072 | -0.171 | -0.288 | -0.718 |
Net Change in Cash | -2.57 | -0.454 | -4.92 | -0.289 |
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