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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -5.41 | 1.86 | 5.11 | 3.92 |
Gross Profit | -8.04 | -0.504 | 2.81 | 1.51 |
Operating Income | -9.29 | -2.18 | 1.14 | -0.677 |
Net Income | -19.71 | -12.42 | -8.66 | -3.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 707.43 | 738.85 | 745.78 | 759.56 |
Total Liabilities | 278.77 | 280.07 | 277.02 | 286.31 |
Total Equity | 428.66 | 458.78 | 468.76 | 473.25 |
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 | -5.77 | -3.4 | -9.91 | -2.38 |
Cash From Investing Activities | 2.55 | -2.54 | 2.62 | -15.26 |
Cash From Financing Activities | -1.78 | 1.37 | -2.03 | 40.45 |
Net Change in Cash | -4.99 | -4.56 | -9.32 | 22.81 |
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