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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.61 | 26.38 | 24.72 | 23.5 |
Gross Profit | 26.61 | 26.38 | 24.72 | 23.5 |
Operating Income | -0.606 | 3.12 | -3.35 | -5.65 |
Net Income | 0.837 | 2.99 | -1.09 | -3.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 201.79 | 221.17 | 209.18 | 234.63 |
Total Liabilities | 249.24 | 272.4 | 294.21 | 321.27 |
Total Equity | -47.45 | -51.24 | -85.03 | -86.64 |
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 | -21.96 | -18.24 | -25.18 | 9.35 |
Cash From Investing Activities | 12.87 | -42.94 | 26.04 | -146.64 |
Cash From Financing Activities | 0.244 | 29.67 | 0.317 | |
Net Change in Cash | -8.85 | -31.51 | 1.18 | -137.29 |
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