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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.1 | 4.18 | 3.77 | 3.91 |
Gross Profit | 1.94 | 2.18 | 2.36 | 2.03 |
Operating Income | -0.687 | -0.42 | -0.011 | 0.126 |
Net Income | -0.717 | -0.41 | 0.117 | 0.104 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.11 | 22.54 | 22.87 | 25.01 |
Total Liabilities | 26.94 | 26.46 | 31.37 | 43.39 |
Total Equity | -4.83 | -3.92 | -8.5 | -18.38 |
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 | 1.52 | -0.127 | -0.109 | -0.073 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.743 | 0.051 | ||
Net Change in Cash | 0.781 | -0.127 | -0.058 | -0.073 |
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