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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.97 | 20.71 | 25.36 | 28.65 |
Gross Profit | 4.89 | -2.09 | 3.15 | 5.37 |
Operating Income | -0.175 | -7.04 | -2.13 | -0.153 |
Net Income | -0.813 | -6.69 | -2.22 | -0.861 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 109.56 | 109.42 | 109.09 | 113.55 |
Total Liabilities | 91.3 | 90.4 | 83.42 | 85.63 |
Total Equity | 18.26 | 19.02 | 25.68 | 27.92 |
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 | 0.084 | -3.68 | -0.291 | 2.17 |
Cash From Investing Activities | -0.026 | 0.778 | -0.113 | -0.014 |
Cash From Financing Activities | 0.127 | 2.5 | 0.205 | -2 |
Net Change in Cash | 0.19 | -0.183 | 0.102 | -0.081 |
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