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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.5 | 9.77 | 20.37 | 9.36 |
Gross Profit | 3.03 | 2.08 | 9.23 | 2.7 |
Operating Income | 0.377 | 0.548 | -17.33 | 2.45 |
Net Income | 1.4 | 0.603 | -19.32 | 2.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 303.34 | 302.22 | 298.1 | 324.02 |
Total Liabilities | 114.09 | 114.37 | 110.85 | 117.46 |
Total Equity | 189.25 | 187.85 | 187.25 | 206.56 |
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 | -3.84 | 1.6 | -5.92 | -6.99 |
Cash From Investing Activities | 0 | -2.61 | 0 | -0.05 |
Cash From Financing Activities | 3.95 | 1.35 | -0.76 | -0.248 |
Net Change in Cash | 0.107 | 0.349 | -6.69 | -7.29 |
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