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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.22 | 6.37 | 6.13 | |
Gross Profit | 2.43 | 2.26 | ||
Operating Income | -0.633 | 0.804 | 1.11 | |
Net Income | -0.865 | 0.875 | 1.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.39 | 10.01 | 9.83 | |
Total Liabilities | 15.63 | 16.17 | 15.42 | 16.4 |
Total Equity | -3.24 | -5.41 | -6.57 |
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 | 0.063 | 0.819 | 0.415 | |
Cash From Investing Activities | -0.865 | -0.783 | -0.364 | |
Cash From Financing Activities | 0.729 | -0.148 | -0.224 | |
Net Change in Cash | -0.072 | -0.112 | 0.173 |
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