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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.66 | 4.22 | 3.74 | 3.48 |
Gross Profit | 2.47 | 2.85 | 2.45 | 2.48 |
Operating Income | -1.3 | -0.602 | -1.04 | -1.04 |
Net Income | -1.53 | -0.439 | -1.31 | -1.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29.08 | 31.48 | 28.63 | 29.83 |
Total Liabilities | 8.72 | 9.79 | 10.42 | 10.53 |
Total Equity | 20.36 | 21.69 | 18.2 | 19.31 |
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 | -0.495 | 0.767 | -0.468 | -0.44 |
Cash From Investing Activities | -0.584 | -0.615 | -0.668 | -0.545 |
Cash From Financing Activities | -1.42 | 3.72 | -0.348 | -0.349 |
Net Change in Cash | -2.45 | 3.87 | -1.49 | -1.34 |
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