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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.16 | 1.97 | 5.54 | -13.41 |
Gross Profit | 1.19 | 0.09 | 0.14 | -60.14 |
Operating Income | -11.68 | -3.07 | -4.04 | -18.59 |
Net Income | -9.35 | -5.21 | -6.48 | -47.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 449 | 455.26 | 466.68 | 474.69 |
Total Liabilities | 365.75 | 362.66 | 368.87 | 370.4 |
Total Equity | 83.25 | 92.6 | 97.81 | 104.29 |
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 | 34.57 | 2.26 | -0.282 | 5.16 |
Cash From Investing Activities | -0.034 | 8.08 | 0.038 | -0.051 |
Cash From Financing Activities | -34.23 | -10.45 | -0.161 | -5.1 |
Net Change in Cash | 0.309 | -0.111 | -0.405 | 0.01 |
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