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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.06 | 19.83 | 16.97 | 18.22 |
Gross Profit | 4.68 | 3.29 | 1.2 | 30.26 |
Operating Income | 2.49 | 1.31 | -1.3 | -2.31 |
Net Income | 0.878 | -0.259 | -2.75 | -3.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 352.96 | 356.07 | 361.17 | 359.1 |
Total Liabilities | 146 | 149.92 | 154.75 | 150.41 |
Total Equity | 206.95 | 206.14 | 206.42 | 208.68 |
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 | 1.87 | 3.82 | -0.165 | 1.5 |
Cash From Investing Activities | -0.072 | -0.053 | -0.221 | -0.006 |
Cash From Financing Activities | -2.11 | -2.15 | -1.9 | -2.22 |
Net Change in Cash | -0.411 | 1.65 | -1.67 | -0.784 |
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