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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.5 | 2.03 | 2.21 | 2.48 |
Gross Profit | 0.367 | -0.073 | 0.372 | 0.244 |
Operating Income | -0.659 | -0.823 | -0.951 | -1.08 |
Net Income | 0.009 | -0.885 | -1.02 | -1.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.02 | 13.15 | 14.03 | 15.1 |
Total Liabilities | 10.37 | 10.56 | 10.55 | 10.6 |
Total Equity | 2.65 | 2.59 | 3.47 | 4.49 |
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 | -1.28 | -0.763 | -0.779 | -1.77 |
Cash From Investing Activities | -0.132 | -0.298 | -0.102 | -0.939 |
Cash From Financing Activities | 0.72 | 0.236 | 0.018 | 0.413 |
Net Change in Cash | -0.693 | -0.825 | -0.864 | -2.3 |
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