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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.54 | -2.62 | -3.44 | -3.23 |
Net Income | -1.03 | 34.79 | 11.12 | -12.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2897.42 | 2899.4 | 2875.97 | 2865.4 |
Total Liabilities | 1672.08 | 1671.9 | 1683.63 | 1684.18 |
Total Equity | 1225.34 | 1227.5 | 1192.35 | 1181.23 |
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 | -6 | -1.91 | -2.99 | -4.2 |
Cash From Investing Activities | 0.425 | -4.47 | -4.07 | -5.41 |
Cash From Financing Activities | 0.002 | -11.68 | 0.006 | 0.007 |
Net Change in Cash | -5.57 | -18.06 | -7.05 | -9.61 |
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