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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.65 | 14.95 | 14.36 | 13.3 |
Gross Profit | 13.11 | -0.958 | 20.05 | -2.34 |
Operating Income | -1 | -2.04 | -3.34 | -3.2 |
Net Income | -0.164 | 0.057 | -16.47 | -1.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 196.16 | 194.74 | 193.97 | 208.15 |
Total Liabilities | 20.93 | 19.35 | 18.63 | 16.34 |
Total Equity | 175.23 | 175.4 | 175.34 | 191.81 |
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 | -0.555 | 0.584 | -0.244 | -3.04 |
Cash From Investing Activities | -3.81 | -8.38 | -6.68 | 0.483 |
Cash From Financing Activities | -0.388 | -0.294 | -0.306 | -0.305 |
Net Change in Cash | -4.76 | -8.09 | -7.23 | -2.86 |
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