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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.96 | 2.01 | 1.84 | 1.96 |
Gross Profit | 1.2 | 1.08 | 1.08 | 0.881 |
Operating Income | -0.651 | -1.33 | -1.43 | -1.13 |
Net Income | -0.525 | -1.32 | -1.41 | -1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.33 | 6.58 | 8.45 | 6.83 |
Total Liabilities | 3.76 | 4.44 | 5.09 | 4.7 |
Total Equity | 2.57 | 2.14 | 3.36 | 2.12 |
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 | -0.584 | -1.53 | -0.486 | -0.424 |
Cash From Investing Activities | -0.068 | -0.057 | -0.273 | -0.548 |
Cash From Financing Activities | 0.664 | 0 | 2 | 0.7 |
Net Change in Cash | 0.013 | -1.59 | 1.24 | -0.272 |
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