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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.21 | 3.21 | 3.14 | 3.14 |
Gross Profit | 1.56 | 1.56 | 1.47 | 1.47 |
Operating Income | -0.371 | -0.371 | -0.472 | -0.472 |
Net Income | -0.273 | -0.273 | 0.093 | 0.093 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.21 | 13.21 | 13.29 | 13.29 |
Total Liabilities | 4.31 | 4.31 | 3.92 | 3.92 |
Total Equity | 8.91 | 8.91 | 9.37 | 9.37 |
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 | -1.12 | -1.12 | -0.569 | -0.569 |
Cash From Investing Activities | -0.322 | -0.322 | 0.338 | 0.338 |
Cash From Financing Activities | -0.006 | -0.006 | ||
Net Change in Cash | -1.44 | -1.44 | -0.304 | -0.304 |
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