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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.52 | 20.4 | 5.97 | 0.776 |
Gross Profit | -1.22 | 10.67 | 1.14 | -0.689 |
Operating Income | -4.81 | 7.94 | -1.6 | -3.21 |
Net Income | -5.64 | 7.48 | -2.28 | 6.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 147.08 | 153.14 | 152.71 | 150.11 |
Total Liabilities | 69.72 | 70.26 | 77.19 | 72.35 |
Total Equity | 77.36 | 82.89 | 75.52 | 77.76 |
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 | -2.92 | 6.9 | 3.46 | -1.14 |
Cash From Investing Activities | -0.287 | -0.974 | -1.38 | -0.257 |
Cash From Financing Activities | -0.039 | -3.85 | 0.322 | 1.13 |
Net Change in Cash | -3.25 | 2.08 | 2.4 | -0.27 |
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