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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.84 | 5.46 | 5.27 | |
Gross Profit | -2.14 | 6.08 | 4.7 | 4.51 |
Operating Income | 0.695 | 0.344 | -2.02 | -2.7 |
Net Income | 0.36 | -1.94 | -2.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1632.73 | 1629.56 | 1630.97 | |
Total Liabilities | 436.79 | 433.98 | 433.45 | |
Total Equity | 1195.94 | 1195.58 | 1197.52 |
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 | -0.294 | -1.96 | 3.57 | |
Cash From Investing Activities | 0.581 | 0.595 | 1.24 | |
Cash From Financing Activities | -0.104 | -0.028 | -6.87 | |
Net Change in Cash | 0.183 | -1.39 | -2.06 |
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