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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.483 | 11.92 | 5.48 | 8.87 |
Gross Profit | -13.05 | 1.55 | -1.33 | -0.628 |
Operating Income | -42.25 | -6.71 | -4.94 | -8 |
Net Income | -37.55 | -25 | -6.9 | -12.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 571.19 | 628 | 629.58 | 662.52 |
Total Liabilities | 764.35 | 783.6 | 771.88 | 786.22 |
Total Equity | -193.16 | -155.6 | -142.29 | -123.71 |
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 | -4.57 | -0.697 | 11.68 | -4.77 |
Cash From Investing Activities | 3.88 | -0.268 | 25.51 | -0.173 |
Cash From Financing Activities | 1.14 | 1.76 | -16.68 | 1.35 |
Net Change in Cash | 0.438 | 0.795 | 20.51 | -3.59 |
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