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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.6 | 14.13 | 10.85 | 13.12 |
Gross Profit | -1.84 | 4.23 | 2.25 | 4.84 |
Operating Income | -4.48 | -1.98 | -3.49 | -0.908 |
Net Income | -6.08 | -2.18 | -2.38 | 1.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 750.18 | 732.27 | 717.66 | 704.36 |
Total Liabilities | 525.88 | 513.72 | 495.32 | 478.47 |
Total Equity | 224.3 | 218.55 | 222.34 | 225.89 |
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 | -7.68 | 7.55 | 8.08 | 293.14 |
Cash From Investing Activities | -13.7 | -15.3 | -7.53 | -288.89 |
Cash From Financing Activities | 22.18 | 2.04 | 4.18 | -3.64 |
Net Change in Cash | 0.798 | -5.7 | 4.73 | 0.614 |
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