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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.62 | 33.91 | 34.51 | 34.58 |
Gross Profit | -0.043 | -0.023 | -0.048 | -0.076 |
Operating Income | -2.53 | -3.06 | -8.38 | -2.82 |
Net Income | 1.82 | 0.68 | -4.45 | 0.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 455.29 | 415.21 | 398.5 | 414.38 |
Total Liabilities | 72.14 | 70.77 | 67.14 | 67.01 |
Total Equity | 383.15 | 344.44 | 331.35 | 347.37 |
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 | 8.49 | -6.13 | 4.41 | 2.77 |
Cash From Investing Activities | -35.44 | -13.35 | -4.61 | -46.69 |
Cash From Financing Activities | 36.81 | 10.1 | 0 | 45.91 |
Net Change in Cash | 0.076 | 0.161 | -0.702 | 1.09 |
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