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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -4.46 | 6.04 | 8.3 | 10.58 |
Gross Profit | -5.98 | -4.7 | -2.69 | 0.143 |
Operating Income | -6.64 | -4.69 | -1.79 | |
Net Income | -18.99 | -6.31 | -4.39 | -1.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 255.84 | 259.36 | 275.76 | |
Total Liabilities | 118.22 | 134.38 | 131.47 | 143.76 |
Total Equity | 101.64 | 121.46 | 127.89 | 132 |
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 | 5.82 | 3.56 | 8.13 | |
Cash From Investing Activities | -0.444 | -1.67 | 8.88 | -10.49 |
Cash From Financing Activities | -13.84 | -0.099 | -11.73 | -23.08 |
Net Change in Cash | -7.42 | 4.05 | 0.702 | -25.44 |
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