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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.99 | 13.25 | 14.3 | 13.36 |
Gross Profit | 2.93 | 3.7 | 1.87 | |
Operating Income | -0.384 | 1.2 | -0.478 | |
Net Income | -5.99 | 9.05 | 1.52 | 0.543 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 453.06 | 460.16 | 457.74 | |
Total Liabilities | 22.77 | 25.08 | 25.74 | |
Total Equity | 430.28 | 435.08 | 432 |
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 | -9.01 | -0.273 | 1.9 | -2.19 |
Cash From Investing Activities | -17.79 | -0.346 | -0.048 | |
Cash From Financing Activities | -0 | 0 | -0.648 | |
Net Change in Cash | -18.06 | 1.55 | -2.89 |
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