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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.33 | 10.75 | 9.33 | 6.64 |
Gross Profit | 1.5 | 2.45 | -0.155 | 1.46 |
Operating Income | 0.258 | -0.596 | -6.84 | -1.04 |
Net Income | -0.042 | 0.241 | -6.92 | -1.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 212.85 | 211.82 | 211.1 | 214.56 |
Total Liabilities | 32.38 | 31.18 | 30.69 | 26.22 |
Total Equity | 180.47 | 180.64 | 180.41 | 188.33 |
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 | -0.773 | 1.42 | 9.88 | -3.25 |
Cash From Investing Activities | 0.814 | 1.38 | 1.57 | -10.2 |
Cash From Financing Activities | 1.28 | -1.16 | -0.047 | 0.39 |
Net Change in Cash | 1.32 | 134.88 | 11.5 | -10.85 |
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