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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -2.46 | 4.54 | 4.91 | 7.37 |
Gross Profit | -1.19 | -1 | -0.422 | -0.959 |
Operating Income | -1.22 | 0.281 | -0.409 | -0.984 |
Net Income | -3.19 | -2.75 | -3.02 | -3.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 259.28 | 235.06 | 230.99 | 227.36 |
Total Liabilities | 154.1 | 148.75 | 157.43 | 152.78 |
Total Equity | 105.18 | 86.31 | 73.56 | 74.58 |
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 | -6.78 | -10.02 | -1.34 | -7 |
Cash From Investing Activities | 1.74 | -3.12 | 0.395 | -0.22 |
Cash From Financing Activities | 22.09 | 16.13 | 0.212 | 7.06 |
Net Change in Cash | 16.93 | 3.12 | -0.728 | -0.169 |
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