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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.62 | 1.83 | 2.09 | 1.76 |
Gross Profit | 0.418 | 0.374 | 0.582 | 0.541 |
Operating Income | -1.08 | -1.28 | -0.788 | -1.79 |
Net Income | -0.934 | -0.926 | -0.428 | -1.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.14 | 12.66 | 13.54 | 14.24 |
Total Liabilities | 6.04 | 6.28 | 5.92 | 5.74 |
Total Equity | 6.1 | 6.38 | 7.62 | 8.5 |
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 | 0.167 | -0.117 | 0.205 | 0.309 |
Cash From Investing Activities | -0.265 | 0.053 | -0.33 | 0.033 |
Cash From Financing Activities | -0.172 | 0.224 | -0.247 | -0.272 |
Net Change in Cash | -0.24 | 0.133 | -0.436 | 0.072 |
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