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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.44 | 6.56 | 10.16 | 22.3 |
Gross Profit | 6.2 | 3.7 | 3.74 | 5.16 |
Operating Income | 6.78 | -3.81 | -0.736 | -110.72 |
Net Income | 3.46 | -6.04 | -2.74 | -49.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 236.42 | 243.76 | 255.47 | 252.68 |
Total Liabilities | 176.91 | 188.09 | 194.34 | 191.62 |
Total Equity | 59.51 | 55.68 | 61.13 | 61.06 |
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 | 2.19 | -1.84 | -4 | -9.53 |
Cash From Investing Activities | -0.298 | 2 | 3.3 | -2.92 |
Cash From Financing Activities | -7.6 | -11.06 | 6.05 | 14.15 |
Net Change in Cash | -5.71 | -10.9 | 5.34 | 1.7 |
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