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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.35 | 8.72 | 3.76 | 3.49 |
Gross Profit | -4.39 | 0.826 | -1.54 | -2.7 |
Operating Income | -3.83 | 1.17 | -1.04 | -2.56 |
Net Income | -3.36 | 0.537 | -1.1 | -2.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 670.89 | 674.45 | 673.46 | 675.08 |
Total Liabilities | 94.53 | 94.93 | 95 | 95.06 |
Total Equity | 576.36 | 579.52 | 578.46 | 580.02 |
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 | -2.4 | -0.614 | 3.24 | -2.72 |
Cash From Investing Activities | 0.377 | 0.931 | -0.857 | 0.538 |
Cash From Financing Activities | -0.476 | -0.32 | -0.023 | -0.157 |
Net Change in Cash | -2.5 | -0.003 | 2.36 | -2.34 |
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