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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 29.98 | 33.14 | 39.46 | 35.9 |
Gross Profit | 4.86 | 4.31 | 5.94 | 2.68 |
Operating Income | 0.845 | 0.694 | 1.72 | -15.46 |
Net Income | -0.794 | 0.055 | 0.805 | -23.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 537.08 | 559.41 | 558.97 | 556.18 |
Total Liabilities | 248.33 | 257.86 | 270.27 | 272.2 |
Total Equity | 288.75 | 301.55 | 288.7 | 283.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.44 | 5.94 | 4.83 | -14.97 |
Cash From Investing Activities | -7.35 | -1.4 | -0.848 | -12.02 |
Cash From Financing Activities | -6.07 | -2.56 | 0.124 | 27.02 |
Net Change in Cash | -7.2 | 2.03 | 4.08 | -0.927 |
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