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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.07 | 13.9 | 4.42 | 7.13 |
Gross Profit | -0.032 | -0.163 | 0.755 | -0.171 |
Operating Income | -0.634 | -0.214 | 0.376 | -0.375 |
Net Income | -0.563 | -0.738 | -0.672 | -0.799 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 157.56 | 167.64 | 162.9 | 164.1 |
Total Liabilities | 115.14 | 124.41 | 118.6 | 118.83 |
Total Equity | 42.42 | 43.23 | 44.3 | 45.27 |
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 | 0.732 | 1.96 | -5.36 | -3.65 |
Cash From Investing Activities | 0.422 | -0.13 | 0.157 | -0.004 |
Cash From Financing Activities | 0.685 | -2.78 | 3.3 | 4.31 |
Net Change in Cash | 1.84 | -0.953 | -1.9 | 0.653 |
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