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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.18 | 21.78 | 10.07 | 17.35 |
Gross Profit | -1.74 | 0.481 | 0.298 | 1.98 |
Operating Income | -1.37 | 0.55 | 0.389 | 2.05 |
Net Income | -2.45 | 0.282 | 0.222 | 0.958 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 197.47 | 190.6 | 197.16 | 191.18 |
Total Liabilities | 49.44 | 40.13 | 46.97 | 41.21 |
Total Equity | 148.02 | 150.47 | 150.19 | 149.97 |
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 | 19.1 | 2.64 | -4.51 | -6.09 |
Cash From Investing Activities | -7.82 | -2.55 | -4.36 | -3.4 |
Cash From Financing Activities | -1.96 | 0.064 | 0.15 | 14.94 |
Net Change in Cash | 9.32 | 0.156 | -8.71 | 5.45 |
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