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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.09 | 5.48 | 5.28 | 5.08 |
Gross Profit | 2.17 | 1.5 | 2.46 | 2.34 |
Operating Income | -2.84 | -3.77 | -2.68 | -1.69 |
Net Income | -10.98 | -8.09 | -2.62 | -6.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.83 | 22.62 | 32.58 | 35.6 |
Total Liabilities | 19.43 | 12.48 | 14.66 | 15.12 |
Total Equity | -0.599 | 10.14 | 17.92 | 20.48 |
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 | -0.053 | 0.388 | 0.869 | 1.81 |
Cash From Investing Activities | -0.352 | 0 | -1.86 | -0.042 |
Cash From Financing Activities | -0.085 | 0.039 | -0.045 | -0.018 |
Net Change in Cash | -0.49 | 0.427 | -1.04 | 1.75 |
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