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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.46 | 5.42 | 4.93 | |
Gross Profit | 1.56 | 1.24 | 1.19 | |
Operating Income | -5.88 | 0.559 | -2.35 | -27.42 |
Net Income | 1.27 | -0.214 | -2.7 | -1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 258.15 | 255.27 | 255.51 | |
Total Liabilities | 76.49 | 73.43 | 71 | |
Total Equity | 181.66 | 181.84 | 184.52 |
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 | 2.88 | -1.14 | -6.39 | |
Cash From Investing Activities | -8.98 | -10.88 | -43.79 | |
Cash From Financing Activities | -0.834 | -0.105 | 49.46 | |
Net Change in Cash | -6.89 | -12.13 | -0.726 |
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