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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.05 | 20.77 | 21.01 | 24.04 |
Gross Profit | -1.39 | -1.56 | -1.94 | 1.56 |
Operating Income | -1.42 | -3.42 | -3.63 | 0.259 |
Net Income | -3.95 | -5.42 | -5.48 | -1.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 550.33 | 545.21 | 549.27 | 556.22 |
Total Liabilities | 214.24 | 205.18 | 203.81 | 205.29 |
Total Equity | 336.08 | 340.04 | 345.46 | 350.94 |
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 | 3.81 | -4.7 | -5.13 | 4.03 |
Cash From Investing Activities | -2.31 | 0.818 | -0.122 | -0.052 |
Cash From Financing Activities | 1.64 | -0.135 | -1.91 | -1.46 |
Net Change in Cash | 3.18 | -4.02 | -7.22 | 2.52 |
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