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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.1 | 28.87 | 24.86 | 29.68 |
Gross Profit | 1.91 | 1.47 | 1.69 | 2.69 |
Operating Income | -0.065 | -0.495 | 0.126 | 1.4 |
Net Income | -12.12 | -1.62 | -1.02 | -0.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 175.24 | 181.51 | 184.02 | 191.12 |
Total Liabilities | 150.12 | 144.22 | 144.99 | 151.04 |
Total Equity | 25.12 | 37.29 | 39.03 | 40.08 |
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 | 5.47 | 4.03 | 5.03 | 3.06 |
Cash From Investing Activities | -3.04 | -1.04 | -0.545 | -0.358 |
Cash From Financing Activities | -2.18 | -2.73 | -3.81 | -6.15 |
Net Change in Cash | 0.121 | 0.164 | 0.646 | -3.54 |
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