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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.98 | 34.5 | 36.01 | 35.2 |
Gross Profit | 1.98 | -1 | -0.638 | -2.16 |
Operating Income | 1.58 | -1.39 | -0.995 | -2.53 |
Net Income | -2.21 | -1.41 | -0.868 | -2.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62.23 | 66.71 | 67.85 | 69.46 |
Total Liabilities | 59.28 | 61.85 | 60.72 | 60.59 |
Total Equity | 2.96 | 4.86 | 7.14 | 8.87 |
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 | -1.06 | 2.72 | -1.86 | -0.975 |
Cash From Investing Activities | -0.169 | -0.011 | -0.612 | -10.74 |
Cash From Financing Activities | -0.856 | -0.857 | -0.857 | -0.856 |
Net Change in Cash | -2.08 | 1.85 | -3.33 | -12.57 |
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