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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.11 | 6.23 | 5.07 | 8.7 |
Gross Profit | -0.348 | 1.6 | 1.39 | 2.43 |
Operating Income | -2.47 | -0.99 | -0.959 | -0.187 |
Net Income | -2.27 | -0.753 | -1.11 | -0.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.02 | 37.23 | 36.78 | 34.78 |
Total Liabilities | 8.82 | 9.01 | 8.06 | 5.22 |
Total Equity | 26.2 | 28.22 | 28.72 | 29.57 |
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 | -0.13 | 0.757 | 2.44 | -3.27 |
Cash From Investing Activities | -0.11 | 0.514 | -0.391 | -0.146 |
Cash From Financing Activities | -0.02 | -0.019 | -0.016 | 0.054 |
Net Change in Cash | -0.26 | 1.25 | 2.03 | -3.36 |
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