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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.11 | 7.68 | 7.84 | |
Gross Profit | 2.81 | 2.09 | 0.809 | |
Operating Income | 0.736 | -0.202 | -1.42 | |
Net Income | 0.378 | 3.47 | -1.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 231.4 | 233.9 | 217.32 | |
Total Liabilities | 55.43 | 58.3 | 45.2 | |
Total Equity | 175.97 | 175.59 | 172.12 | 170.7 |
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 | 1.01 | -1.24 | ||
Cash From Investing Activities | -3.16 | 10.91 | ||
Cash From Financing Activities | -1.97 | 15.41 | ||
Net Change in Cash | -4.12 | 25.08 |
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