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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.5 | 10.01 | 14.76 | |
Gross Profit | 18.43 | 6.17 | 6.67 | 11.24 |
Operating Income | -2.3 | -1.26 | 1.86 | |
Net Income | -2.66 | 1.55 | 2.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 264.15 | 266.04 | 248.04 | |
Total Liabilities | 31.26 | 32.43 | 32.25 | 20.25 |
Total Equity | 231.72 | 233.79 | 227.8 |
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 | 21.02 | 0.911 | 2.02 | |
Cash From Investing Activities | -16.54 | 7.92 | -5.24 | |
Cash From Financing Activities | -0.134 | -0.301 | 3.38 | -0.615 |
Net Change in Cash | 4.18 | 12.21 | -3.84 |
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