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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.75 | 3.87 | 3.91 | 3.93 |
Gross Profit | 1.83 | 2.29 | 3.75 | 4.34 |
Operating Income | -1.23 | -0.225 | 0.766 | 2 |
Net Income | -2.79 | 1.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 354.15 | 359.53 | ||
Total Liabilities | 32.34 | 34.25 | ||
Total Equity | 321.81 | 325.28 |
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 | -1.35 | -0.869 | ||
Cash From Investing Activities | 1.22 | 0.983 | ||
Cash From Financing Activities | -0.029 | 0 | ||
Net Change in Cash | -0.161 | 0.114 |
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