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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.55 | 7.42 | 7.48 | |
Gross Profit | 1.29 | -1.13 | -0.066 | |
Operating Income | -0.69 | -2.19 | -1.5 | |
Net Income | -3.86 | -7.78 | -4.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 185.08 | 180.04 | 180.18 | |
Total Liabilities | 139.39 | 126.57 | 121.82 | |
Total Equity | 45.69 | 58.36 |
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 | 2.26 | 0.531 | ||
Cash From Investing Activities | -0.649 | -0.533 | -0.618 | |
Cash From Financing Activities | -1.75 | -1.48 | -1.28 | |
Net Change in Cash | -0.148 | -1.37 |
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