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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.5 | 6.96 | 6.51 | 6.76 |
Gross Profit | 2.89 | 2.8 | 2.84 | 2.33 |
Operating Income | -0.979 | -0.691 | -0.838 | -25.3 |
Net Income | -1.19 | 0.903 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.93 | 35.65 | ||
Total Liabilities | 333.55 | 327.53 | ||
Total Equity | -299.62 | -291.88 |
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 | 0.977 | 0.057 | ||
Cash From Investing Activities | -0.263 | -0.314 | ||
Cash From Financing Activities | -0.743 | -1.17 | ||
Net Change in Cash | -0.054 | -1.43 |
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