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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.32 | 3.51 | 1.18 | 4.06 |
Gross Profit | 4.32 | 3.51 | 1.18 | 4.06 |
Operating Income | 3.31 | 2.38 | 0.129 | 2.92 |
Net Income | 2.47 | 0.159 | 2.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 274.23 | 271.77 | 283.75 | |
Total Liabilities | 116.99 | 116.17 | 128.23 | |
Total Equity | 157.24 | 155.6 | 155.53 |
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 | -0.319 | 2.33 | 7.68 | |
Cash From Investing Activities | 10.98 | -12.95 | -1.95 | |
Cash From Financing Activities | -0.814 | -13.3 | -5.97 | |
Net Change in Cash | 9.94 | -24.25 | 0.538 |
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