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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.18 | 2.99 | 3.46 | |
Gross Profit | 3.24 | 2.17 | 2.01 | 1.81 |
Operating Income | -1.83 | 0.412 | 0.42 | |
Net Income | -19.94 | -14.04 | 33.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 210.66 | 206.64 | 218.58 | |
Total Liabilities | 290.06 | 269.98 | 262.33 | |
Total Equity | -79.39 | -63.34 | -43.75 |
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 | 0.416 | -0.372 | -0.686 | |
Cash From Investing Activities | -0.067 | -0.038 | -4.43 | |
Cash From Financing Activities | -0.016 | -1.67 | -0.03 | |
Net Change in Cash | 0.402 | -2.01 | -4.6 |
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