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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.98 | 12.82 | -0.113 | 4.69 |
Gross Profit | 3.69 | 10.1 | 0.13 | 4.38 |
Operating Income | -1.21 | 2.85 | 0.155 | 1.13 |
Net Income | -0.01 | 0.675 | -0.001 | 0.816 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 276.98 | 278.8 | 224.51 | 280.42 |
Total Liabilities | 85.32 | 87.18 | 49.81 | 89.24 |
Total Equity | 191.66 | 191.62 | 174.7 | 191.19 |
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 | -1.6 | 5.06 | -0.492 | 1.18 |
Cash From Investing Activities | 1.09 | -2.2 | 0.809 | -1.35 |
Cash From Financing Activities | 0.063 | -3.64 | 0.863 | -1.17 |
Net Change in Cash | -0.445 | -0.784 | 1.18 | -1.34 |
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