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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.48 | 2.6 | 3.32 | 3.45 |
Gross Profit | 2.01 | 1.23 | 1.81 | 1.59 |
Operating Income | -0.708 | -1.44 | -0.774 | -1.1 |
Net Income | -0.315 | -1.68 | -1.05 | -1.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.31 | 32.14 | 32.59 | 33.89 |
Total Liabilities | 34.06 | 31.44 | 30.22 | 30.47 |
Total Equity | -0.75 | 0.692 | 2.37 | 3.43 |
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 | 0.033 | -0.205 | -0.172 | -0.598 |
Cash From Investing Activities | -0.024 | 0.046 | -0.017 | 0.007 |
Cash From Financing Activities | -0.086 | 0.327 | 0.155 | 0.473 |
Net Change in Cash | -0.077 | 0.169 | -0.034 | -0.119 |
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