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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.78 | 21.84 | 23.57 | 22.15 |
Gross Profit | 5.86 | 6.27 | 6.93 | 5.52 |
Operating Income | -32.27 | 2.81 | 3.41 | 2.37 |
Net Income | -18.84 | -0.887 | 2.4 | 1.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 130.48 | 159.33 | 154.2 | 157.43 |
Total Liabilities | 79.82 | 73.95 | 68.86 | 69.73 |
Total Equity | 50.65 | 85.39 | 85.34 | 87.69 |
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 | 2.01 | 0.833 | -4.15 | 3.76 |
Cash From Investing Activities | -0.152 | 1.55 | -0.523 | 0.195 |
Cash From Financing Activities | 1.48 | 0.443 | 4.41 | -3.46 |
Net Change in Cash | 5.3 | -1.21 | 0.532 |
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