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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.08 | 13.7 | 16.48 | 15.1 |
Gross Profit | 3.63 | 6.2 | 7.88 | 5.87 |
Operating Income | -0.48 | 3.86 | 4.51 | 2.92 |
Net Income | -5.68 | 3.38 | 3.34 | 0.305 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 241.55 | 252.54 | 254.57 | 265.25 |
Total Liabilities | 126.42 | 132.7 | 138.67 | 151.29 |
Total Equity | 115.12 | 119.84 | 115.9 | 113.96 |
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 | -1.92 | 12.42 | -5.09 | 6.67 |
Cash From Investing Activities | -1.93 | 3.26 | -0.544 | 2.67 |
Cash From Financing Activities | -1.98 | -11.35 | -2.61 | -14.38 |
Net Change in Cash | -5.98 | 4.4 | -8.23 | -5.12 |
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