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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.33 | 3.33 | 3.47 | 3.47 |
Gross Profit | 1.83 | 1.83 | 1.85 | 1.85 |
Operating Income | -0.152 | -0.152 | 0.066 | 0.066 |
Net Income | -0.967 | -0.967 | -0.179 | -0.179 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.58 | 13.58 | 15.02 | 15.02 |
Total Liabilities | 7.37 | 7.37 | 6.88 | 6.88 |
Total Equity | 6.21 | 6.21 | 8.14 | 8.14 |
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 | 0.427 | 0.427 | 0.447 | 0.447 |
Cash From Investing Activities | -0.261 | -0.261 | -0.232 | -0.232 |
Cash From Financing Activities | -0.286 | -0.286 | -0.201 | -0.201 |
Net Change in Cash | -0.12 | -0.12 | 0.013 | 0.013 |
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