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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.18 | 21.91 | 5.51 | 4.81 |
Gross Profit | 2.68 | 10.34 | 1.9 | 2.04 |
Operating Income | -1.1 | 5.73 | -1.82 | -0.494 |
Net Income | -0.13 | 5.85 | 1.23 | 0.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 376.96 | 388.21 | 382.37 | 393.9 |
Total Liabilities | 16.23 | 27.96 | 27.89 | 40.65 |
Total Equity | 360.73 | 360.25 | 354.48 | 353.24 |
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 | 8.5 | -0.57 | -2.59 | |
Cash From Investing Activities | 2.36 | 1.11 | 2.36 | |
Cash From Financing Activities | -0.021 | -0.011 | -1.24 | |
Net Change in Cash | 10.83 | 0.528 | -1.48 |
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