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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.42 | 29.28 | 29.36 | 30 |
Gross Profit | 11.44 | 11.02 | 11.89 | 11.89 |
Operating Income | -0.959 | -1.97 | -1.14 | -0.107 |
Net Income | -43.69 | -2.75 | -1.83 | -0.401 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77.83 | 125.92 | 126.84 | 131.02 |
Total Liabilities | 36.11 | 37.77 | 33.31 | 32.94 |
Total Equity | 41.72 | 88.15 | 93.52 | 98.08 |
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 | 3.74 | 4.31 | 6.38 | 1.02 |
Cash From Investing Activities | -2.29 | -3.24 | -3.04 | -3.04 |
Cash From Financing Activities | -4.88 | -2.58 | -4.04 | -1.79 |
Net Change in Cash | -3.08 | -1.26 | -0.495 | -4.14 |
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