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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.24 | 12.25 | 13.69 | |
Gross Profit | 4.95 | 4.78 | 5.61 | |
Operating Income | -0.045 | -0.118 | 1.01 | |
Net Income | -0.019 | 0.198 | 1.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119.31 | 128.11 | 125.45 | 244.81 |
Total Liabilities | 31.57 | 29.03 | 30.98 | |
Total Equity | 96.54 | 96.42 | 213.83 |
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 | 1.69 | 4.44 | -4.4 | |
Cash From Investing Activities | 0.556 | -4.56 | -4.01 | 0.268 |
Cash From Financing Activities | -0.415 | -118.17 | 0.204 | |
Net Change in Cash | -3.27 | -117.83 | -3.93 |
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