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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.87 | 21.33 | 21.05 | 22.74 |
Gross Profit | -2.55 | 1.82 | 0.825 | 6.1 |
Operating Income | -0.914 | -0.699 | 3.57 | |
Net Income | -17.23 | -0.673 | 0.085 | 1.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 169.78 | 190.3 | 189.6 | 184.82 |
Total Liabilities | 50.63 | 53.67 | 51.79 | 46.82 |
Total Equity | 119.14 | 136.63 | 137.8 | 137.99 |
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 | -1.99 | 0.161 | ||
Cash From Investing Activities | -0.66 | -0.953 | ||
Cash From Financing Activities | 2.45 | 1.09 | ||
Net Change in Cash | -0.206 | 0.314 |
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