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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.84 | 11.64 | 16.88 | 19.74 |
Gross Profit | 6.39 | 4.84 | 6.35 | 8.06 |
Operating Income | -1.56 | -2.91 | -1.34 | 0.91 |
Net Income | -2.18 | -3.26 | -2.08 | 0.005 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 281.13 | 283.4 | 287.1 | 295.28 |
Total Liabilities | 60.99 | 61.08 | 61.51 | 67.62 |
Total Equity | 220.14 | 222.32 | 225.58 | 227.66 |
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 | -0.967 | -1.62 | 2.44 | -0.94 |
Cash From Investing Activities | -0.208 | 0.075 | 0.089 | 0.011 |
Cash From Financing Activities | -0.336 | -2.97 | -10.61 | 1.48 |
Net Change in Cash | -1.51 | -4.52 | -8.08 | 0.551 |
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