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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.86 | 5.06 | 5.14 | 5.4 |
Gross Profit | 0.794 | 1.14 | 1.34 | 1.65 |
Operating Income | -11.42 | -2.75 | -2.93 | -3.56 |
Net Income | -10.22 | -3.32 | -2.58 | 4.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 282.67 | 294.03 | 295.31 | 298.98 |
Total Liabilities | 94.98 | 95.14 | 93.21 | 93.81 |
Total Equity | 187.68 | 198.88 | 202.09 | 205.17 |
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 | -1.19 | 1.62 | 0.017 | -1.62 |
Cash From Investing Activities | -0.001 | 0.781 | 0.506 | 9.8 |
Cash From Financing Activities | -1.12 | -0.443 | -1.06 | -9.98 |
Net Change in Cash | -2.32 | 1.95 | -0.54 | -1.79 |
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