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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.5 | 19.07 | 3.06 | 26.14 |
Gross Profit | 0.7 | 4.94 | -1.02 | 9.02 |
Operating Income | -2.35 | 2.16 | -3.18 | 4.74 |
Net Income | -3.11 | -0.733 | 35.25 | 1.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 477.35 | 480.25 | 483.94 | 450.31 |
Total Liabilities | 36.44 | 37.35 | 41.97 | 47.68 |
Total Equity | 440.91 | 442.89 | 441.97 | 402.62 |
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 | 1.76 | 8.06 | 3.44 | -5.2 |
Cash From Investing Activities | 0.9 | -10.52 | -5.64 | -0.102 |
Cash From Financing Activities | 0 | -3.7 | -4.1 | 0 |
Net Change in Cash | 1.76 | -5.4 | -5.9 | -5.34 |
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