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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.47 | 50.32 | 64.8 | 54.55 |
Gross Profit | 1.43 | -0.416 | 5.34 | 4.59 |
Operating Income | -1.58 | -3.31 | 2.52 | 1.7 |
Net Income | -4.95 | -3.48 | 2.34 | 0.823 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 177 | 181.66 | 200.24 | 201.68 |
Total Liabilities | 39.99 | 38.98 | 53.41 | 56.57 |
Total Equity | 137.01 | 142.68 | 146.83 | 145.11 |
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 | 1.4 | 2.92 | 6.62 | 7.11 |
Cash From Investing Activities | -0.284 | -2.23 | -4.82 | -4.91 |
Cash From Financing Activities | -1.04 | -1.03 | -3.55 | -0.831 |
Net Change in Cash | 0.084 | -0.332 | -1.74 | 1.39 |
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