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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.58 | 6.07 | 6.54 | 5.62 |
Gross Profit | -1.13 | -1.7 | 0.335 | 0.691 |
Operating Income | -4.58 | -12.24 | -2.2 | -5.07 |
Net Income | -4.7 | -12.42 | -2.31 | -5.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 109.84 | 115.76 | 125.1 | 126.62 |
Total Liabilities | 25.29 | 26.52 | 30 | 29.2 |
Total Equity | 84.55 | 89.25 | 95.11 | 97.42 |
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 | -18.46 | -6.45 | -2.33 | -0.788 |
Cash From Investing Activities | 17.65 | 1.82 | -0.129 | -0.135 |
Cash From Financing Activities | 0.748 | 1.39 | -2.2 | -1.35 |
Net Change in Cash | -0.052 | -2.75 | -4.74 | -1.69 |
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