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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.91 | 16.56 | 16.28 | 16.64 |
Gross Profit | 1.14 | 3.64 | 3.26 | 3.33 |
Operating Income | -5 | 0.384 | 0.054 | 0.064 |
Net Income | -1.2 | -0.641 | -0.537 | 0.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64.93 | 76.56 | 66.11 | 74.72 |
Total Liabilities | 62.84 | 73.27 | 62.17 | 70.25 |
Total Equity | 2.09 | 3.29 | 3.93 | 4.47 |
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 | 0.556 | -3.44 | 1.02 | -0.049 |
Cash From Investing Activities | 1.67 | -0.1 | -0.062 | 0.402 |
Cash From Financing Activities | -2.31 | 2.64 | -1.02 | -0.767 |
Net Change in Cash | -0.087 | 0.092 | -0.061 | -0.404 |
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