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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.47 | 44.85 | 42.9 | 46.27 |
Gross Profit | 1.48 | 2.42 | 0.831 | 57.97 |
Operating Income | -1.12 | 1.15 | -0.782 | -0.623 |
Net Income | -2.95 | 2.7 | -5.91 | -2.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 304.44 | 303.26 | 284.33 | 289.56 |
Total Liabilities | 100.97 | 98.83 | 81.64 | 81.59 |
Total Equity | 203.46 | 204.42 | 202.69 | 207.97 |
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 | 3.62 | 3.81 | 1.78 | 9.85 |
Cash From Investing Activities | -3.98 | -18.46 | -5.86 | -24.34 |
Cash From Financing Activities | 0.989 | 15.4 | -0.998 | 6.38 |
Net Change in Cash | 1.28 | 0.354 | -4.88 | -7.5 |
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