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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.34 | 20.43 | 13.59 | 10.72 |
Gross Profit | 4.32 | 5.93 | -7.57 | 2.2 |
Operating Income | -8.86 | -7.73 | -21.06 | -12.07 |
Net Income | -3.45 | -10.94 | -8.5 | -13.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 650.14 | 669.25 | 679.29 | 668.32 |
Total Liabilities | 186.81 | 199.97 | 201.66 | 181 |
Total Equity | 463.33 | 469.28 | 477.64 | 487.33 |
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 | -6.98 | 12.41 | -30.14 | 5.82 |
Cash From Investing Activities | 6.58 | -4.78 | 15.84 | -6.89 |
Cash From Financing Activities | -2.12 | -2.11 | 18.85 | 2.19 |
Net Change in Cash | -2.91 | 4.21 | 7.93 | 0.429 |
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