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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53.09 | 57.09 | 46.9 | |
Gross Profit | 4.6 | 9.73 | 8.81 | |
Operating Income | -0.374 | 2.97 | 2.78 | 4.33 |
Net Income | -0.96 | 0.168 | 0.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 378.33 | 388.09 | 357.1 | |
Total Liabilities | 188.04 | 193.82 | 166.72 | |
Total Equity | 190.28 | 194.28 | 190.38 |
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 | 10.38 | 3.72 | -8.33 | |
Cash From Investing Activities | -5.54 | -13.12 | -8.19 | |
Cash From Financing Activities | -10.46 | 13.45 | 5.65 | |
Net Change in Cash | -7.04 | 5.48 | -9.99 |
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