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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.74 | 62.67 | 66.65 | |
Gross Profit | 10.64 | 10.66 | 10.33 | |
Operating Income | 0.016 | 0.812 | -0.612 | -1.22 |
Net Income | 0.01 | -1.05 | -1.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 740.59 | 742.79 | 745.89 | |
Total Liabilities | 740.25 | 743.26 | 745.83 | |
Total Equity | 0.345 | -0.473 | 0.052 |
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 | -3.2 | -16.43 | 9.88 | |
Cash From Investing Activities | 0.661 | -1.44 | 3.55 | |
Cash From Financing Activities | 0 | 0.014 | ||
Net Change in Cash | -2.54 | -17.85 | 13.43 |
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