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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.14 | 3.42 | 4.57 | 5.69 |
Gross Profit | 0.118 | 3.38 | 0.13 | 0.266 |
Operating Income | 0.449 | 1.25 | -9.18 | -2.69 |
Net Income | -0.262 | 0.47 | -10.02 | -3.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 321.59 | 322.81 | 330.21 | 339.12 |
Total Liabilities | 62.71 | 63.84 | 71.65 | 70.64 |
Total Equity | 258.88 | 258.98 | 258.56 | 268.48 |
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 | -4.81 | -2.29 | -18 | -3.84 |
Cash From Investing Activities | -19.25 | -3.54 | 143.92 | -113.9 |
Cash From Financing Activities | 1.34 | -1.1 | -2.26 | -0.897 |
Net Change in Cash | -22.52 | -6.86 | 123.61 | -118.7 |
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