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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.36 | 2.6 | 2.92 | 5.08 |
Gross Profit | -1.35 | -1.04 | -0.325 | 0.371 |
Operating Income | -2.24 | -1.95 | -1.02 | -0.466 |
Net Income | -1.09 | -2.11 | -0.293 | 0.408 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.29 | 72.97 | 76.21 | 78.29 |
Total Liabilities | 3.93 | 6.51 | 5.78 | 7.67 |
Total Equity | 65.36 | 66.46 | 70.43 | 70.62 |
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 | -1.92 | -1.64 | -0.99 | 1.88 |
Cash From Investing Activities | 0.816 | 0.125 | 0.086 | -0.386 |
Cash From Financing Activities | -2.06 | -0.003 | -2.02 | -0.101 |
Net Change in Cash | -3.25 | -1.52 | -2.84 | 1.34 |
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