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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.44 | 59.64 | 91.09 | 85.51 |
Gross Profit | 5.9 | 3.38 | 21.29 | 21.85 |
Operating Income | 1.3 | 0.036 | 17.82 | 18.55 |
Net Income | -0.33 | -0.174 | 13.38 | 14.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 200.54 | 196.84 | 204.14 | 186.51 |
Total Liabilities | 61.2 | 53.35 | 58.16 | 46.33 |
Total Equity | 139.34 | 143.49 | 145.98 | 140.18 |
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 | -9.74 | 9.42 | 0.653 | 16.93 |
Cash From Investing Activities | -2.84 | -0.82 | 0.332 | -2.55 |
Cash From Financing Activities | 6.58 | -12.13 | -3.77 | -0.239 |
Net Change in Cash | -6.88 | -3.76 | -3.3 | 15.52 |
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