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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.91 | 8 | 6.21 | |
Gross Profit | 11.23 | 1.94 | 7.97 | 6.18 |
Operating Income | -0.604 | 4.93 | 3.04 | |
Net Income | -0.342 | 3.02 | 0.387 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 245.08 | 257.21 | 249.06 | |
Total Liabilities | 97.98 | 106.75 | 101.93 | |
Total Equity | 147.1 | 150.46 | 147.13 |
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 | 11.48 | -3.03 | 12.81 | |
Cash From Investing Activities | 1.19 | -3.29 | -1.47 | -0.443 |
Cash From Financing Activities | -8.75 | 2.19 | -15.29 | |
Net Change in Cash | -0.623 | -2.32 | -2.91 |
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