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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.55 | -4.14 | 8.39 | 10.06 |
Gross Profit | 14.55 | -4.14 | 8.39 | 10.06 |
Operating Income | -4 | -12.36 | -0.322 | 1.36 |
Net Income | -7.58 | -8.81 | -0.263 | 2.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 513.48 | 524.11 | 520.68 | 489.22 |
Total Liabilities | 424.82 | 426.82 | 414.49 | 381.34 |
Total Equity | 88.66 | 97.29 | 106.18 | 107.89 |
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 | 0.243 | -12.06 | -33.53 | -5.77 |
Cash From Investing Activities | -0.011 | -0.14 | -0.037 | -0.048 |
Cash From Financing Activities | 0.349 | 8.39 | 33.83 | 0.624 |
Net Change in Cash | 0.337 | -3.3 | -0.312 | -5.28 |
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