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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.26 | 3.27 | 3.24 | 3.5 |
Gross Profit | 1.03 | 1.12 | 1.13 | 0.704 |
Operating Income | 0.88 | 0.901 | 0.725 | 0.439 |
Net Income | -5.87 | -1.88 | -1.1 | 1.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87.64 | 90.5 | 89.98 | 88.92 |
Total Liabilities | 242.87 | 239.86 | 237.47 | 235.3 |
Total Equity | -155.23 | -149.36 | -147.48 | -146.38 |
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 | -0.625 | -1.61 | -0.232 | -0.709 |
Cash From Investing Activities | -0.389 | -0.687 | -0.047 | -0.174 |
Cash From Financing Activities | 1.73 | 2.44 | 0.514 | 1.6 |
Net Change in Cash | -0.06 | -0.423 | 0.115 | -0.045 |
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