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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.28 | 1.7 | -0.388 | 1.28 |
Gross Profit | -0.816 | -0.842 | -1.6 | -0.099 |
Operating Income | -3.27 | -1.49 | -1.95 | -1.15 |
Net Income | -0.54 | -2.93 | -0.124 | -0.714 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 122.06 | 116.73 | 117.28 | 140.24 |
Total Liabilities | 92.54 | 92.45 | 86.12 | 82.95 |
Total Equity | 29.51 | 24.28 | 31.16 | 57.29 |
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 | 8.23 | -1.26 | 2.91 | 0.522 |
Cash From Investing Activities | 46.38 | -2.71 | -2.8 | -0.82 |
Cash From Financing Activities | -55.25 | 2.84 | -0.1 | -1.01 |
Net Change in Cash | -2.93 | -1.13 | 0.009 | -1.31 |
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