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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.322 | -10.8 | 0.847 | -0.704 |
Gross Profit | 0.322 | -10.8 | 0.847 | -0.704 |
Operating Income | -0.038 | -11.15 | 0.51 | -1.06 |
Net Income | -1.99 | -12.08 | -0.275 | -1.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 158.76 | 159.91 | 169.49 | 168.42 |
Total Liabilities | 46.64 | 45.4 | 40.52 | 38.35 |
Total Equity | 112.13 | 114.52 | 128.97 | 130.08 |
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 | 14.65 | 0.545 | 0.059 | -0.037 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -14.3 | -0.549 | ||
Net Change in Cash | 0.352 | -0.004 | 0.058 | -0.037 |
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