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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.84 | 6.12 | 2.56 | |
Gross Profit | -0.022 | 0.381 | 2.22 | -0.575 |
Operating Income | -0.698 | 0.065 | 1.88 | -0.586 |
Net Income | -0.306 | 0.641 | -0.466 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74.49 | 75.13 | 76.96 | 77.76 |
Total Liabilities | 30.35 | 30.32 | 31.59 | 38.95 |
Total Equity | 44.81 | 45.36 | 38.81 |
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 | 2.3 | -2.63 | 1.23 | |
Cash From Investing Activities | 0.381 | 2.64 | 1.67 | |
Cash From Financing Activities | -1.68 | -2.1 | 0.142 | -3.14 |
Net Change in Cash | -0.811 | 0.577 | 0.151 | -0.237 |
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