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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.64 | 2.02 | 2.34 | 25.72 |
Gross Profit | 1.63 | 0.969 | 1.49 | -1.17 |
Operating Income | 1.38 | 0.916 | 1.34 | -1.11 |
Net Income | 1.37 | 1.02 | 1.33 | -1.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 338.76 | 329.57 | 329.56 | 350.02 |
Total Liabilities | 2.77 | 2.59 | 3.6 | 23.59 |
Total Equity | 318.93 | 326.98 | 325.96 | 326.42 |
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 | -4.36 | 0.999 | -6.5 | 16.84 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.021 | -0.332 | -20.24 | -0.001 |
Net Change in Cash | -4.36 | 0.667 | -26.74 | 16.83 |
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