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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.74 | 4.07 | 5.86 | 5.78 |
Gross Profit | 4.34 | 3.54 | 4.4 | 4.2 |
Operating Income | -0.716 | -1.22 | -1.92 | -3.92 |
Net Income | 1.36 | -1.37 | -1.75 | -3.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.42 | 45.83 | 44.83 | 47.52 |
Total Liabilities | 8 | 14.79 | 14.66 | 15.81 |
Total Equity | 33.42 | 31.04 | 30.17 | 31.71 |
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 | -1.45 | -1.58 | -0.405 | -1.53 |
Cash From Investing Activities | 3.95 | -0.332 | -0.221 | -0.122 |
Cash From Financing Activities | 0.125 | 1.92 | ||
Net Change in Cash | 2.62 | 0.009 | -0.626 | -1.65 |
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