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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 219.59 | 224.88 | 146.68 | |
Gross Profit | 4.93 | 8.5 | 7.18 | |
Operating Income | 4.73 | 5.26 | 3.74 | |
Net Income | -0.401 | 2.06 | 0.518 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 698.95 | 668.03 | 565.16 | |
Total Liabilities | 565.96 | 535.51 | 437.89 | |
Total Equity | 132.99 | 132.52 | 127.28 |
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 | 0.399 | -4.2 | -9.73 | |
Cash From Investing Activities | -2.08 | -1.83 | -5.7 | |
Cash From Financing Activities | 4.86 | 0.022 | 10.62 | |
Net Change in Cash | 3.18 | -6.01 | -4.81 |
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