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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -3.77 | 6 | 8.24 | 9.11 |
Gross Profit | -6.22 | 4.63 | 6.58 | 4.25 |
Operating Income | -7.99 | 3.42 | 5.01 | 2.39 |
Net Income | -35.57 | 1.26 | 3 | 1.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 484.06 | 520.92 | 528.85 | 560.03 |
Total Liabilities | 236.7 | 240.65 | 244.39 | 270.52 |
Total Equity | 247.36 | 280.28 | 284.46 | 289.52 |
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 | -5.37 | 7.57 | 4.36 | -2.6 |
Cash From Investing Activities | 2.04 | -0.23 | -0.763 | 1.1 |
Cash From Financing Activities | -4.91 | -6.03 | -22.65 | -5.5 |
Net Change in Cash | -7.14 | 0.766 | -19.7 | -6.62 |
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