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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.864 | 0.893 | 0.833 | 0.91 |
Gross Profit | 0.758 | 0.734 | 0.623 | 0.699 |
Operating Income | -0.1 | -0.134 | -0.285 | -0.24 |
Net Income | 1.74 | 6.25 | -7.78 | 4.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 259.96 | 259.42 | 256.69 | 271.69 |
Total Liabilities | 37.23 | 33.25 | 34.61 | 41.77 |
Total Equity | 222.73 | 226.16 | 222.08 | 229.92 |
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 | 2.64 | 2.42 | 6.02 | -0.302 |
Cash From Investing Activities | 8.71 | -0.04 | -1.65 | -29.76 |
Cash From Financing Activities | 0.02 | -4.2 | -5.76 | 25 |
Net Change in Cash | 11.38 | -1.82 | -1.39 | -5.06 |
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