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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.26 | 2.06 | 2.91 | 2.6 |
Gross Profit | 1.51 | 1.5 | 1.89 | 1.89 |
Operating Income | -1.98 | -1.51 | -2.28 | -1.34 |
Net Income | -1.94 | -1.47 | -2.22 | -1.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.37 | 10.58 | 11.15 | 12.27 |
Total Liabilities | 3.36 | 3.59 | 3.45 | 3.02 |
Total Equity | 8.01 | 6.99 | 7.7 | 9.25 |
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 | -1.25 | -1.05 | -1.02 | -2 |
Cash From Investing Activities | -0.514 | -0.475 | 2.45 | -4.43 |
Cash From Financing Activities | 2.57 | -0.002 | -0.002 | -0.002 |
Net Change in Cash | 0.807 | -1.53 | 1.42 | -6.44 |
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