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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.94 | 8.82 | 9.45 | 10.37 |
Gross Profit | 6.57 | 2.03 | 3.55 | 3.77 |
Operating Income | 4.43 | 1.15 | -7.49 | -0.401 |
Net Income | 0.044 | 1.06 | -7.58 | -0.496 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 213.83 | 204.9 | 189.56 | 193.73 |
Total Liabilities | 42.8 | 33.93 | 19.63 | 16.14 |
Total Equity | 171.02 | 170.97 | 169.93 | 177.59 |
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 | 11.07 | -0.305 | -14.17 | -12.04 |
Cash From Investing Activities | -19.44 | -29.79 | -11.78 | -1.13 |
Cash From Financing Activities | -2 | -0.061 | 1.26 | 47.85 |
Net Change in Cash | -10.37 | -30.56 | -24.52 | 35.07 |
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