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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.64 | 20.02 | 22.81 | 15.43 |
Gross Profit | 1.92 | 4.79 | 7.61 | 2.7 |
Operating Income | -0.936 | 1.97 | 4.8 | -0.104 |
Net Income | -0.565 | 1.61 | 4.17 | 0.192 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 210.53 | 214.26 | 213.23 | 207.52 |
Total Liabilities | 42.55 | 45.45 | 46.35 | 45.26 |
Total Equity | 167.98 | 168.82 | 166.88 | 162.26 |
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 | 3.67 | 5.17 | 7.15 | -0.31 |
Cash From Investing Activities | -0.909 | -1.07 | -1.09 | -1.4 |
Cash From Financing Activities | -2.51 | -0.796 | -0.285 | 1.66 |
Net Change in Cash | 0.248 | 3.3 | 5.78 | -0.049 |
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