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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.82 | 5.38 | 4.34 | 3.66 |
Gross Profit | 1.72 | -0.61 | 0.515 | 1.19 |
Operating Income | -7.85 | -9.16 | -8.55 | -7.53 |
Net Income | 2.7 | -6.82 | -5.76 | -6.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 430.08 | 424.85 | 431.72 | 437.5 |
Total Liabilities | 109.48 | 106.84 | 106.98 | 107.01 |
Total Equity | 320.61 | 318 | 324.74 | 330.5 |
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 | -6.87 | -1.79 | -3.59 | -9.59 |
Cash From Investing Activities | -0.133 | 2.36 | 27.67 | -5.28 |
Cash From Financing Activities | -1.29 | -1.66 | -1.92 | -1.92 |
Net Change in Cash | -8.39 | -0.999 | 22.17 | -16.81 |
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