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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.99 | 65.55 | 71.82 | 102.76 |
Gross Profit | 2.68 | 3.43 | 3.17 | 6.75 |
Operating Income | 2.75 | -4.61 | -5.63 | 7.81 |
Net Income | 2.32 | -6.17 | -4.45 | 10.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 415.91 | 414.28 | 424.74 | 432.38 |
Total Liabilities | 66.82 | 67.86 | 72.3 | 65.23 |
Total Equity | 349.09 | 346.41 | 352.43 | 367.15 |
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 | 5.53 | -3.34 | -6.35 | -35.35 |
Cash From Investing Activities | 51.78 | 0.13 | 13.81 | 2.25 |
Cash From Financing Activities | -0.778 | -0.779 | -0.718 | 0.361 |
Net Change in Cash | 56.53 | -3.99 | 6.75 | -28.89 |
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