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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56.71 | 55.25 | 54.57 | 55.68 |
Gross Profit | 2.67 | 16.13 | 14.41 | 17.27 |
Operating Income | -7.6 | 5.54 | 2.31 | 2.96 |
Net Income | -18.59 | -2.91 | -6.41 | -9.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 100.86 | 102.3 | 105.56 | 106.76 |
Total Liabilities | 120.02 | 104.19 | 105.84 | 102.76 |
Total Equity | -19.16 | -1.89 | -0.28 | 4 |
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 | -9.69 | 0.831 | -5.64 | -2.91 |
Cash From Investing Activities | -0.211 | -0.244 | -0.218 | -0.301 |
Cash From Financing Activities | -0.153 | -3.29 | 2.48 | -21.68 |
Net Change in Cash | -10.06 | -2.7 | -3.38 | -24.89 |
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