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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 332.18 | 295.29 | 189.06 | 251.01 |
Gross Profit | 1.96 | 5.71 | 3.32 | 7.14 |
Operating Income | -0.71 | 3.57 | 0.87 | -0.977 |
Net Income | 2.33 | 1.66 | 2.36 | 1.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 493.47 | 466.22 | 433.49 | 430.96 |
Total Liabilities | 388.82 | 366.09 | 334.73 | 334.84 |
Total Equity | 104.65 | 100.13 | 98.75 | 96.12 |
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 | -4.17 | -10.7 | 5.99 | -7.82 |
Cash From Investing Activities | 3.52 | 3.99 | 2.01 | 1.02 |
Cash From Financing Activities | -2.14 | 7.13 | -5.67 | -23.35 |
Net Change in Cash | -1.87 | 0.767 | 2.3 | -30.41 |
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