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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.33 | 7.49 | 6.1 | 6.99 |
Gross Profit | 0.23 | -0.355 | -0.33 | 0.798 |
Operating Income | 0.192 | -7.37 | -2.05 | -0.742 |
Net Income | 0.11 | -6.69 | -2.28 | -0.684 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 135.62 | 137.32 | 142.47 | 141.63 |
Total Liabilities | 10.44 | 11.41 | 9.77 | 6.67 |
Total Equity | 125.18 | 125.91 | 132.7 | 134.96 |
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 | 2.98 | -0.092 | ||
Cash From Investing Activities | -1.35 | -6.49 | ||
Cash From Financing Activities | -1.39 | 13.86 | ||
Net Change in Cash | 0.239 | 7.28 |
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