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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.45 | 8.08 | 8.12 | 8.88 |
Gross Profit | 1.8 | 2.54 | 2.26 | 3.22 |
Operating Income | -3.79 | -2.78 | -3.04 | -2.37 |
Net Income | -2.83 | -1.86 | -1.33 | -1.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39.85 | 44.28 | 45.58 | 36.9 |
Total Liabilities | 7.8 | 9.07 | 8.39 | 5.22 |
Total Equity | 32.05 | 35.21 | 37.19 | 31.68 |
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 | -0.005 | -3.5 | -1.2 | -2.23 |
Cash From Investing Activities | 4.43 | -10.41 | -0.413 | -0.243 |
Cash From Financing Activities | -0.074 | -0.03 | 6.92 | -0.003 |
Net Change in Cash | 4.35 | -13.94 | 5.31 | -2.48 |
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