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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.27 | 3.67 | 3.53 | 5.8 |
Gross Profit | 1.91 | 0.821 | -0.311 | 0.054 |
Operating Income | -2.67 | -3.33 | -5.35 | -5.59 |
Net Income | -0.861 | -2.84 | -5.3 | -5.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 517.77 | 502.02 | 485.76 | 479.72 |
Total Liabilities | 223.16 | 206.08 | 186.59 | 174.49 |
Total Equity | 294.6 | 295.94 | 299.16 | 305.22 |
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 | -11.95 | -12.55 | -8.35 | -18.4 |
Cash From Investing Activities | -10.05 | -12.95 | -13.72 | -10.23 |
Cash From Financing Activities | 18.05 | 16.75 | 7.43 | 42.71 |
Net Change in Cash | -3.96 | -8.75 | -14.64 | 14.08 |
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