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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.18 | 19.01 | 15.95 | 28.58 |
Gross Profit | 0.725 | 1.76 | -1.01 | 1.62 |
Operating Income | 0.171 | 2.78 | -4.62 | -0.824 |
Net Income | -1.3 | 2.11 | -8.44 | -3.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 194.09 | 199.88 | 193.48 | 204.66 |
Total Liabilities | 41 | 45.35 | 41.11 | 43.37 |
Total Equity | 153.09 | 154.52 | 152.36 | 161.29 |
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 | 2.97 | 1.07 | ||
Cash From Investing Activities | -0.025 | -3.44 | ||
Cash From Financing Activities | -0.115 | -0.111 | ||
Net Change in Cash | 2.82 | -2.48 |
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