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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.2 | 4.32 | 3.37 | 3.42 |
Gross Profit | 1.35 | 2.16 | 0.408 | 1.99 |
Operating Income | -2.9 | -1.15 | -2.76 | -1.36 |
Net Income | -5.62 | -1.33 | -0.995 | -1.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 341.33 | 343.88 | 346.4 | 349.26 |
Total Liabilities | 99.24 | 93.86 | 94.76 | 96.95 |
Total Equity | 242.09 | 250.02 | 251.64 | 252.32 |
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 | 0.906 | 0.009 | -2.17 | -1.65 |
Cash From Investing Activities | -2.83 | -0.52 | -1.95 | -0.761 |
Cash From Financing Activities | 1.89 | 0.456 | -1.75 | 3.3 |
Net Change in Cash | -0.034 | -0.055 | -5.87 | 0.881 |
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