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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.86 | 16.64 | 16.04 | 17.88 |
Gross Profit | -0.432 | 4 | 2.13 | 2.45 |
Operating Income | -2.25 | 3.06 | 1.29 | 1.78 |
Net Income | -1.35 | 3.16 | 1.8 | 2.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 172.21 | 174.15 | 170.05 | 206.59 |
Total Liabilities | 19.76 | 20.35 | 19.41 | 57.76 |
Total Equity | 152.45 | 153.8 | 148.84 |
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 | 5.37 | 2.81 | 2.05 | 2.67 |
Cash From Investing Activities | -31.86 | 33.02 | 1.34 | -6.45 |
Cash From Financing Activities | 0 | -0 | -38.31 | -5.48 |
Net Change in Cash | -26.49 | 35.83 | -34.92 | -9.26 |
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