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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.05 | 4.35 | 4 | 4 |
Gross Profit | 4.21 | 3.49 | 3.19 | 3.16 |
Operating Income | -0.738 | -5.02 | -2.19 | -2.38 |
Net Income | 0.459 | -3.76 | 0.01 | -2.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 92.54 | 92.15 | 99.87 | 94.18 |
Total Liabilities | 15.06 | 15.13 | 15.79 | 13.58 |
Total Equity | 77.48 | 77.02 | 84.08 | 80.6 |
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 | -0.137 | -3.99 | -2.32 | -2.17 |
Cash From Investing Activities | 0.146 | 4.99 | 0.197 | -0.435 |
Cash From Financing Activities | ||||
Net Change in Cash | 0.009 | 1.01 | -2.12 | -2.61 |
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