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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.63 | 10.58 | 10.03 | 11.95 |
Gross Profit | -0.241 | 0.117 | 12.56 | -0.863 |
Operating Income | -0.57 | -0.098 | -0.808 | -1.15 |
Net Income | -0.638 | -0.189 | -0.749 | -1.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.73 | 23.93 | 24 | 24.79 |
Total Liabilities | 6.6 | 6.17 | 6.1 | 6.14 |
Total Equity | 17.13 | 17.77 | 17.9 | 18.65 |
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 | -0.212 | 0.317 | 0.577 | 1.15 |
Cash From Investing Activities | -0.875 | -0.123 | -0.067 | -1.32 |
Cash From Financing Activities | -0.551 | -0.356 | -0.404 | 1.19 |
Net Change in Cash | -1.64 | -0.162 | 0.106 | 1.02 |
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