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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.87 | 2.94 | 3.14 | 3.43 |
Gross Profit | 1.26 | 1.3 | 1.46 | 1.71 |
Operating Income | -0.071 | -0.016 | 0.205 | 0.59 |
Net Income | -0.076 | -0.021 | 0.198 | 0.585 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.71 | 4.93 | 5.31 | 5.12 |
Total Liabilities | 2.87 | 3.01 | 3.37 | 3.38 |
Total Equity | 1.84 | 1.91 | 1.93 | 1.74 |
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 | -0.322 | -0.116 | 0.355 | 0.241 |
Cash From Investing Activities | -0.022 | -0.018 | 0 | -0.007 |
Cash From Financing Activities | -0.01 | -0.011 | -0.01 | -0.003 |
Net Change in Cash | -0.354 | -0.145 | 0.345 | 0.231 |
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