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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.49 | 4.95 | 1.64 | 2.58 |
Gross Profit | -0.643 | 3.92 | 3.3 | 0.517 |
Operating Income | -9.24 | -0.389 | -0.989 | -4.61 |
Net Income | -10.05 | 1.44 | 0.232 | -1.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 204.06 | 214.24 | 211.36 | 213.17 |
Total Liabilities | 62.63 | 62.74 | 61.31 | 63.35 |
Total Equity | 141.44 | 151.49 | 150.05 | 149.81 |
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 | -3.63 | 1.37 | -4.04 | -5.91 |
Cash From Investing Activities | -0.293 | -0.596 | 1.66 | -0.702 |
Cash From Financing Activities | ||||
Net Change in Cash | -5.7 | 0.777 | -2.38 | -4.83 |
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