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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.17 | 30.28 | 31.53 | 18.21 |
Gross Profit | 0.904 | 8.8 | 13.02 | -2.35 |
Operating Income | -4.03 | 4.46 | 9.08 | -6.82 |
Net Income | -5.18 | 2.28 | 6.58 | -7.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 327.14 | 341.1 | 343.28 | 328.96 |
Total Liabilities | 104.53 | 111.21 | 116.98 | 116.96 |
Total Equity | 222.61 | 229.89 | 226.3 | 212 |
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 | 14.08 | 7.87 | 3.71 | 0.781 |
Cash From Investing Activities | -1.06 | 0.483 | -0.008 | 5.44 |
Cash From Financing Activities | -2.44 | -3.43 | -4.34 | -4.32 |
Net Change in Cash | 10.56 | 4.94 | -0.603 | 1.95 |
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