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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.61 | 40.52 | 22.96 | 30.42 |
Gross Profit | -0.719 | 1.47 | 1.52 | -2.79 |
Operating Income | -3.77 | 0.133 | -4.68 | -12.75 |
Net Income | -4.57 | -0.798 | -5.65 | -9.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 156.66 | 156.6 | 156.72 | 166.76 |
Total Liabilities | 88.65 | 84.85 | 83.61 | 88.46 |
Total Equity | 68 | 71.74 | 73.11 | 78.29 |
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 | 6.15 | -3.29 | 16.3 | 1.75 |
Cash From Investing Activities | -4.41 | -0.625 | -5.74 | -30.03 |
Cash From Financing Activities | -6.71 | -1.13 | -7.65 | 4.01 |
Net Change in Cash | -4.85 | -5.11 | 2.96 | -24.35 |
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