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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.67 | 24.55 | 24.22 | 22.82 |
Gross Profit | 16 | 8.47 | 8.63 | 6.67 |
Operating Income | -2.1 | -2.01 | -1.64 | -3.02 |
Net Income | -3.58 | -1.64 | 1.54 | -3.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 768.21 | 764.08 | 773.2 | 706.36 |
Total Liabilities | 151.75 | 149.16 | 156.98 | 152.19 |
Total Equity | 616.45 | 614.91 | 616.21 | 554.17 |
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 | 3.82 | 7.88 | 3 | 1.37 |
Cash From Investing Activities | -15.29 | -9.81 | -1.3 | -37.84 |
Cash From Financing Activities | -1.18 | -5.58 | 9.36 | 30.33 |
Net Change in Cash | -12.65 | -7.51 | 11.05 | -6.14 |
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