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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.55 | -0.062 | 2.8 | 1.32 |
Gross Profit | -1.43 | -1.22 | -0.352 | 0.02 |
Operating Income | -0.598 | -0.543 | -0.137 | 0.129 |
Net Income | -0.525 | -0.764 | -0.067 | -0.104 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 151.31 | 154.91 | 159.2 | 159.88 |
Total Liabilities | 11.4 | 12.1 | 15.7 | 16.23 |
Total Equity | 139.91 | 142.82 | 143.51 | 143.66 |
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 | -2.96 | 1.57 | 6.94 | 2.2 |
Cash From Investing Activities | 0.921 | 0.069 | 1.56 | -0.228 |
Cash From Financing Activities | -1.08 | -2.14 | -2.85 | |
Net Change in Cash | -3.11 | -0.502 | 5.64 | 1.97 |
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