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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.29 | 29.4 | 32.87 | 38.18 |
Gross Profit | 1.13 | 2.99 | 4.81 | 4.78 |
Operating Income | -3.46 | -0.977 | -0.082 | 0.853 |
Net Income | -1.68 | -2.37 | 1.04 | 0.391 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 182.77 | 189.08 | 196.43 | 204.16 |
Total Liabilities | 67.06 | 74.84 | 79.8 | 83.8 |
Total Equity | 115.71 | 114.25 | 116.63 | 120.36 |
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 | 5.23 | 5.96 | 3.87 | -0.157 |
Cash From Investing Activities | -0.095 | -0.332 | -0.138 | -0.288 |
Cash From Financing Activities | -5.15 | -5.43 | -4.5 | 1.07 |
Net Change in Cash | 0.039 | 0.146 | -0.844 | 0.728 |
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