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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.46 | 1.47 | 1.37 | 1.3 |
Gross Profit | 2.46 | 1.47 | 1.37 | 1.3 |
Operating Income | -1.53 | -1.45 | -2.5 | -2.48 |
Net Income | -9.12 | 25.19 | -15.62 | 4.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 277.6 | 288.98 | 262.96 | 291.1 |
Total Liabilities | 74.24 | 77.01 | 76.26 | 76.05 |
Total Equity | 203.36 | 211.97 | 186.69 | 215.04 |
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 | -45.29 | 49.64 | -10.07 | 8.1 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.036 | -0.679 | -13.5 | -0.108 |
Net Change in Cash | -45.32 | 48.96 | -23.57 | 8 |
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