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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.73 | 8.01 | 8.58 | 10.2 |
Gross Profit | 7.21 | 7.2 | 5.48 | 8.5 |
Operating Income | -0.603 | 0.204 | -2.41 | 1.02 |
Net Income | -0.6 | 0.179 | -2.41 | 1.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 100.1 | 99.35 | 101.87 | 103.44 |
Total Liabilities | 6.79 | 5.44 | 8.13 | 7.83 |
Total Equity | 93.32 | 93.92 | 93.74 | 95.61 |
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 | 2.43 | -1.6 | 3.45 | -3.39 |
Cash From Investing Activities | -2.42 | -2.7 | -2.52 | -2.98 |
Cash From Financing Activities | 0.537 | |||
Net Change in Cash | 0.012 | -4.3 | 1.46 | -6.37 |
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