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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.83 | 2.74 | 39.87 | 1.61 |
Gross Profit | 1.9 | 1.77 | 19.16 | 1.16 |
Operating Income | -1.4 | -0.491 | 14.42 | -1.5 |
Net Income | -1.58 | -0.796 | 13.94 | -2.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 489.07 | 497.38 | 485.18 | 470.96 |
Total Liabilities | 128.94 | 147.6 | 149.03 | 151.15 |
Total Equity | 360.13 | 349.77 | 336.15 | 319.81 |
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 | -18.53 | -5.24 | -11.1 | -3.76 |
Cash From Investing Activities | 10.5 | -4.17 | -1.21 | 4.02 |
Cash From Financing Activities | 10.73 | 13.12 | 10.78 | -4.66 |
Net Change in Cash | 2.7 | 3.72 | -1.53 | -4.39 |
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