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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 122.06 | 129.11 | 160.21 | 186.65 |
Gross Profit | 3.49 | 5.84 | 7.38 | 14.95 |
Operating Income | -3.58 | 0.428 | 2.39 | 6.36 |
Net Income | -3.86 | 0.92 | 4.62 | 4.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 664.69 | 639.64 | 651.46 | 683.99 |
Total Liabilities | 55.68 | 37.2 | 44.45 | 56.55 |
Total Equity | 609 | 602.45 | 607.01 | 627.44 |
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 | 12.62 | 0.758 | 44.22 | 6.29 |
Cash From Investing Activities | -5.59 | -3.59 | -0.356 | -0.249 |
Cash From Financing Activities | 143.96 | -0.355 | -31.18 | -166.71 |
Net Change in Cash | 15.32 | -16.57 | 7.05 | 3.81 |
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