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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.1 | 2.09 | 2.06 | 2.26 |
Gross Profit | 0.204 | 0.2 | 0.202 | 0.208 |
Operating Income | -3.19 | -0.712 | -1.87 | -0.526 |
Net Income | -2.77 | -0.264 | -1.47 | -0.181 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106.65 | 109.32 | 107.56 | 107.32 |
Total Liabilities | 16.08 | 16.61 | 14.58 | 12.61 |
Total Equity | 90.57 | 92.71 | 92.97 | 94.71 |
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 | -3 | -5.5 | 4.47 | -9.13 |
Cash From Investing Activities | -11.89 | 0 | 0 | -1.46 |
Cash From Financing Activities | 0.364 | |||
Net Change in Cash | -14.53 | -5.5 | 4.47 | -10.59 |
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