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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.69 | 7.22 | 6.86 | 22.16 |
Gross Profit | 2.93 | 0.32 | 0.049 | 4.65 |
Operating Income | 0.831 | 2.39 | -1.47 | 1.69 |
Net Income | -0.382 | 2.8 | -0.836 | 0.138 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 327.06 | 335.87 | 343.92 | 341.75 |
Total Liabilities | 33.3 | 41.72 | 50.98 | 47.7 |
Total Equity | 293.76 | 294.15 | 292.94 | 294.06 |
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 | -1.86 | -1.08 | ||
Cash From Investing Activities | 0.202 | 0.435 | ||
Cash From Financing Activities | -0.396 | 0.014 | ||
Net Change in Cash | -2.06 | -0.629 |
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