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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.04 | 7.73 | 8.75 | 7.22 |
Gross Profit | -1.96 | -2.22 | 17.77 | -5.44 |
Operating Income | -2.96 | -3.22 | -0.723 | -6.39 |
Net Income | -0.824 | -3.6 | -1.12 | -6.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97.12 | 104.95 | 106.66 | 106.34 |
Total Liabilities | 44.08 | 51.15 | 49.27 | 47.74 |
Total Equity | 53.05 | 53.8 | 57.4 | 58.59 |
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 | -2.47 | 3.21 | 4.72 | 0.958 |
Cash From Investing Activities | 3.71 | 2.35 | -3.04 | |
Cash From Financing Activities | -0.765 | -3.44 | -6.7 | 1.29 |
Net Change in Cash | 0.475 | -0.226 | 0.408 | -0.82 |
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