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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.458 | 6.28 | 1.91 | |
Gross Profit | 0.458 | 6.28 | 1.91 | |
Operating Income | 2.52 | -1.38 | 3.64 | -0.239 |
Net Income | -1.71 | 3.15 | 1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 249.3 | 239.26 | 243.56 | 260.68 |
Total Liabilities | 58 | 48.72 | 49.88 | 49.94 |
Total Equity | 191.3 | 190.53 | 193.67 | 210.74 |
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 | -5.12 | 4.35 | 3.89 | -10.69 |
Cash From Investing Activities | -0.098 | 2.31 | 0.978 | 11.81 |
Cash From Financing Activities | -2.08 | -22.5 | -2.8 | |
Net Change in Cash | 3.83 | 4.58 | -17.63 | -1.68 |
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