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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -34.67 | -2.67 | -2.45 | 3.82 |
Gross Profit | -37.35 | -3.58 | -3.38 | 1.95 |
Operating Income | -37.37 | -3.64 | -3.44 | 1.74 |
Net Income | -31.27 | -2.93 | -3.26 | 0.555 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 294.86 | 329.48 | 335.11 | 323.94 |
Total Liabilities | 96.82 | 100.13 | 116.66 | 117.04 |
Total Equity | 198.04 | 229.35 | 218.45 | 206.89 |
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 | -1.83 | -4.77 | -14.3 | -32.13 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.081 | -0.174 | 18.87 | 3.53 |
Net Change in Cash | -1.91 | -4.94 | 4.57 | -28.6 |
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