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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.78 | 14.78 | 15.16 | 15.16 |
Gross Profit | 7.57 | 7.57 | 7.66 | 7.66 |
Operating Income | -2.82 | -2.82 | -2.32 | -2.32 |
Net Income | -2.88 | -2.88 | -2.06 | -2.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143.02 | 143.02 | 144.69 | 144.69 |
Total Liabilities | 31.28 | 31.28 | 28.17 | 28.17 |
Total Equity | 111.74 | 111.74 | 116.52 | 116.52 |
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 | -0.917 | -0.917 | 0.437 | 0.437 |
Cash From Investing Activities | -2.06 | -2.06 | -2 | -2 |
Cash From Financing Activities | 1.78 | 1.78 | -0.314 | -0.314 |
Net Change in Cash | -1.38 | -1.38 | -1.81 | -1.81 |
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