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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.88 | 2.43 | 2.17 | 2.08 |
Gross Profit | 0.504 | 0.618 | 1.13 | 0.918 |
Operating Income | -2.6 | -1.14 | -1.18 | -0.644 |
Net Income | -4.71 | -1.41 | 27.9 | -1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 799.26 | 785.61 | 788.13 | 447.54 |
Total Liabilities | 116.57 | 98.29 | 99.46 | 88.93 |
Total Equity | 682.7 | 687.32 | 688.68 | 358.62 |
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 | -5.37 | -1.62 | 0.607 | -5.25 |
Cash From Investing Activities | -11.84 | 4.61 | 0.996 | 3.71 |
Cash From Financing Activities | 10.74 | -0.073 | -0.063 | -0.053 |
Net Change in Cash | -6.47 | 2.91 | 1.54 | -1.59 |
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