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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.87 | 8.14 | 7.44 | 7.75 |
Gross Profit | 3.63 | 3.98 | 3.56 | 3.23 |
Operating Income | -19.99 | -8.71 | -2.41 | -1.04 |
Net Income | -19.81 | -8.79 | -2.52 | -1.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80.44 | 108.16 | 112.81 | 114.97 |
Total Liabilities | 33.92 | 41.98 | 38.46 | 37.88 |
Total Equity | 46.52 | 66.17 | 74.34 | 77.09 |
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 | 2.5 | 1.57 | 1.17 | 0.236 |
Cash From Investing Activities | 6.19 | -0.59 | -1.41 | -1.37 |
Cash From Financing Activities | -7.31 | -0.179 | -1.01 | -0.859 |
Net Change in Cash | 1.38 | 0.799 | -1.25 | -1.99 |
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