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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.54 | -7.5 | -6.16 | -5.6 |
Net Income | 12.33 | 3.29 | -3.59 | 0.835 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 400.9 | 379.25 | 381.3 | 382.83 |
Total Liabilities | 33.36 | 26.36 | 34.37 | 32.73 |
Total Equity | 367.55 | 352.89 | 346.92 | 350.1 |
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 | -2.48 | -1.67 | -3.76 | -4.1 |
Cash From Investing Activities | 24.5 | 35 | ||
Cash From Financing Activities | 0 | -9 | ||
Net Change in Cash | 22.02 | 24.33 | -3.76 | -4.1 |
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