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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.48 | 7.27 | 29.31 | 11.76 |
Gross Profit | 5.48 | 7.27 | -31.2 | 11.76 |
Operating Income | -6.86 | -5.42 | -5.66 | -7.36 |
Net Income | -6.92 | -5.49 | -16.25 | -5.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 127.78 | 134.89 | 143.31 | 158.39 |
Total Liabilities | 22.22 | 22.41 | 25.34 | 24.17 |
Total Equity | 105.56 | 112.48 | 117.97 | 134.22 |
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 | -3.86 | 3.99 | 5.23 | -2.54 |
Cash From Investing Activities | -0.158 | -0.177 | -0.724 | -0.904 |
Cash From Financing Activities | -1.09 | -0.628 | -1.17 | -0.789 |
Net Change in Cash | -5.21 | 3.24 | 3.48 | -4.23 |
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