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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.89 | 73.71 | 64.52 | 66.56 |
Gross Profit | 13.59 | 20.61 | 7.79 | 14.49 |
Operating Income | -8.09 | 9.06 | -3.04 | 4.29 |
Net Income | -8.33 | 6.31 | -0.31 | 3.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 299.27 | 294.81 | 289.58 | |
Total Liabilities | 108.1 | 95.62 | 96.7 | |
Total Equity | 191.17 | 199.19 | 192.88 | 233.27 |
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 | 2.55 | 1.53 | -3.97 | -3.97 |
Cash From Investing Activities | -5.22 | -1.31 | -1.54 | -1.54 |
Cash From Financing Activities | ||||
Net Change in Cash | -2.67 | 0.221 | -5.51 | -5.51 |
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