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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.24 | 1.95 | 8.28 | 7.6 |
Gross Profit | 0.936 | 1.31 | 2.77 | 0.962 |
Operating Income | 0.32 | -0.674 | -1.7 | -0.352 |
Net Income | -0.432 | -1.7 | -2.41 | -1.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3771.37 | 3757.61 | 3765.56 | 3763.07 |
Total Liabilities | 1194.24 | 1180.05 | 1186.3 | 1181.4 |
Total Equity | 2577.13 | 2577.56 | 2579.26 | 2581.67 |
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 | -8.13 | -8 | -1.57 | -9.76 |
Cash From Investing Activities | 15.39 | 15.44 | -6.33 | 440.93 |
Cash From Financing Activities | -3.68 | -6.86 | 4.71 | -431.68 |
Net Change in Cash | 3.59 | 0.58 | -3.19 | -0.507 |
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