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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.52 | 23.82 | 40.07 | 38.62 |
Gross Profit | 3.9 | -1.1 | 18.12 | -2.82 |
Operating Income | 0.231 | -5.02 | 14.19 | -7.93 |
Net Income | 0.255 | -4.96 | 15.72 | -7.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 278.49 | 284.59 | 292.11 | 278.77 |
Total Liabilities | 213.32 | 219.37 | 221.92 | 226.5 |
Total Equity | 65.17 | 65.22 | 70.18 | 52.27 |
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 | 3.78 | -3.13 | 6.9 | 0.109 |
Cash From Investing Activities | -0.592 | 0.876 | 0.621 | -0.136 |
Cash From Financing Activities | -0.016 | 0.002 | -0.021 | |
Net Change in Cash | 3.18 | -2.25 | 7.5 | -0.027 |
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