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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.4 | 7.9 | 8.44 | 5.88 |
Gross Profit | 3.16 | 3.55 | 4.75 | 4.14 |
Operating Income | 0.998 | -0.059 | 2.3 | 1.67 |
Net Income | -1.1 | 13.85 | -0.511 | 0.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 355.2 | 352.46 | 334.88 | 337.8 |
Total Liabilities | 182.01 | 178.16 | 174.43 | 176.84 |
Total Equity | 173.2 | 174.3 | 160.45 | 160.96 |
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 | 12.37 | -32.55 | ||
Cash From Investing Activities | 1.04 | 41.27 | ||
Cash From Financing Activities | -6.78 | -7.18 | ||
Net Change in Cash | 6.64 | 1.54 |
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