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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.15 | 16.47 | 5.37 | 8.51 |
Gross Profit | 7.1 | 5.9 | 3.19 | 4.43 |
Operating Income | 0.949 | 0.63 | -1.23 | -1.16 |
Net Income | 0.781 | 0.404 | -0.21 | -1.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 400.82 | 413.15 | 420.71 | 446.01 |
Total Liabilities | 211.05 | 224.04 | 232 | 257.18 |
Total Equity | 189.77 | 189.11 | 188.7 | 188.82 |
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 | 4.9 | -6.74 | -11.89 | 7.04 |
Cash From Investing Activities | 0.022 | -0.171 | -0.053 | -0.306 |
Cash From Financing Activities | -0.65 | -0.911 | -0.222 | -0.862 |
Net Change in Cash | 4.28 | -7.82 | -12.16 | 5.87 |
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