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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.08 | 10.11 | 3.04 | 15.83 |
Gross Profit | 1.82 | 1.67 | 0.08 | 2.77 |
Operating Income | -4.49 | -2.98 | -4.01 | -1.04 |
Net Income | -3.52 | -2.34 | -3.16 | -0.976 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 251.45 | 254.61 | 258.36 | 264.8 |
Total Liabilities | 70.24 | 71.48 | 71.67 | 73.98 |
Total Equity | 181.21 | 183.13 | 186.69 | 190.82 |
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 | 1.31 | -1.34 | 1.42 | 1.37 |
Cash From Investing Activities | -0.831 | -0.956 | -1.19 | -0.737 |
Cash From Financing Activities | -0.469 | -0.47 | -0.482 | -0.477 |
Net Change in Cash | 0.108 | -2.77 | -0.243 | 0.156 |
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