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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.97 | 33.55 | 34.17 | 33.69 |
Gross Profit | 0.903 | 12.58 | 12 | 12.38 |
Operating Income | -12.09 | 0.963 | 0.324 | -0.548 |
Net Income | -12.09 | -4.25 | 0.925 | -0.012 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 172.63 | 186.95 | 191.28 | 190.67 |
Total Liabilities | 25.26 | 29.94 | 30.58 | 32.87 |
Total Equity | 147.37 | 157.01 | 160.7 | 157.79 |
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 | 5.21 | 0.51 | 3.59 | -6.78 |
Cash From Investing Activities | -5.49 | -3.18 | -3.34 | -2.7 |
Cash From Financing Activities | 0 | 0.237 | 1.34 | 0.761 |
Net Change in Cash | -0.19 | -2.52 | 1.63 | -8.68 |
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