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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.81 | 4 | 3.77 | 3.45 |
Gross Profit | -0.069 | -0.186 | 0.03 | 0.135 |
Operating Income | -0.371 | -0.392 | -0.183 | -0.079 |
Net Income | -0.44 | -0.452 | -0.333 | -0.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.71 | 18.26 | 19.26 | 19.45 |
Total Liabilities | 12 | 11.11 | 11.66 | 11.51 |
Total Equity | 6.71 | 7.15 | 7.6 | 7.93 |
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 | -0.712 | 0.56 | 0.069 | -0.769 |
Cash From Investing Activities | -0.042 | -0.015 | -0.054 | -0.022 |
Cash From Financing Activities | 1.12 | -0.536 | -0.286 | 0.987 |
Net Change in Cash | 0.366 | 0.009 | -0.271 | 0.196 |
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