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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.49 | 4.48 | 4.54 | 4.12 |
Gross Profit | 2.98 | 3.01 | 3.14 | 2.55 |
Operating Income | 0.227 | 0.018 | -0.037 | -0.752 |
Net Income | -9.04 | 21.49 | -1.3 | -0.996 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 175.96 | 177.93 | 179.05 | 176.97 |
Total Liabilities | 114.66 | 109.81 | 132.32 | 127.36 |
Total Equity | 61.3 | 68.13 | 46.73 | 49.62 |
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 | 2.09 | 0.024 | -1.63 |
Cash From Investing Activities | -7.86 | 22.91 | -4.3 | 109.55 |
Cash From Financing Activities | 5.59 | -25.93 | 1.08 | -112.55 |
Net Change in Cash | -1.27 | -0.922 | -3.19 | -4.62 |
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