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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.79 | 2.54 | 1.64 | 2.95 |
Gross Profit | 4.16 | 4.1 | 3.36 | 4.51 |
Operating Income | -2.24 | -1.54 | -2.98 | -1.24 |
Net Income | -0.287 | -1.53 | -2.94 | -1.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89.49 | 92.47 | 94.01 | 91.1 |
Total Liabilities | 22.02 | 22.49 | 21.17 | 18 |
Total Equity | 67.47 | 69.98 | 72.84 | 73.11 |
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 | 3.19 | -0.243 | -1.96 | -3.28 |
Cash From Investing Activities | -5.07 | -4.21 | -5.13 | -3.99 |
Cash From Financing Activities | -0.323 | 0.626 | 0.673 | 0.906 |
Net Change in Cash | -1.83 | -3.91 | -6.23 | -6.31 |
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