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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.046 | -1.2 | -2.35 | -1.23 |
Net Income | 2.99 | 0.25 | 2.43 | 0.726 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 271.46 | 355.08 | 350.86 | 348.72 |
Total Liabilities | 277.49 | 367.32 | 367.12 | 364.15 |
Total Equity | -6.03 | -12.24 | -16.26 | -15.43 |
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 | -1.57 | -0.159 | -2.06 | -0.442 |
Cash From Investing Activities | 87.3 | -0.001 | 1.69 | 0.05 |
Cash From Financing Activities | -85.27 | 0 | 0.2 | |
Net Change in Cash | 0.459 | -0.16 | -0.177 | -0.392 |
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