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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.72 | 7.03 | ||
Gross Profit | 4.2 | 4.46 | ||
Operating Income | 3.48 | 3.46 | ||
Net Income | 0.022 | -2.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 269.46 | 321.3 | 343.96 | |
Total Liabilities | 187.84 | 210.31 | ||
Total Equity | 109.53 | 133.47 | 133.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.95 | 4.51 | ||
Cash From Investing Activities | 7.74 | 1.47 | ||
Cash From Financing Activities | -8.54 | -5.49 | ||
Net Change in Cash | -1.71 | 2.15 | 0.493 |
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