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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.69 | 8.85 | 8.25 | 7.57 |
Gross Profit | 4.8 | 4.95 | 4.32 | 4.39 |
Operating Income | -1.16 | -0.615 | -1.96 | -2.59 |
Net Income | -3.79 | -1.05 | -3.15 | -2.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42.02 | 47.19 | 55.2 | 49.12 |
Total Liabilities | 29.33 | 31 | 38.3 | 29.8 |
Total Equity | 12.69 | 16.19 | 16.91 | 19.32 |
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 | 1.51 | -0.997 | 0.175 | -1.2 |
Cash From Investing Activities | -1.85 | -0.829 | -0.931 | -1.41 |
Cash From Financing Activities | 0 | -0.104 | 6.96 | |
Net Change in Cash | -0.347 | -1.93 | 6.21 | -2.61 |
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