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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.42 | 15.09 | 13.46 | 19.93 |
Gross Profit | 4.22 | 2.48 | 1.95 | 2.53 |
Operating Income | 0.476 | 1.43 | 0.983 | 2.5 |
Net Income | 4.79 | -5.58 | -2.41 | -0.607 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 357.74 | 353.24 | 355.03 | |
Total Liabilities | 320.47 | 319.43 | 313.43 | 312.45 |
Total Equity | 37.27 | 34.71 | 39.81 | 42.57 |
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 | 7.19 | 1.72 | 1.76 | |
Cash From Investing Activities | 0.292 | -0.412 | 2.72 | -0.436 |
Cash From Financing Activities | -2.3 | -4.1 | -1.43 | |
Net Change in Cash | 4.89 | 4.05 | -0.343 |
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