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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.48 | 1.84 | 3.27 | 26.19 |
Gross Profit | 9.16 | 0.421 | 1.56 | 3.6 |
Operating Income | 4.57 | -2.8 | -1.63 | -0.671 |
Net Income | 3.6 | -2.86 | -2.08 | -1.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 611.03 | 585.47 | 589.58 | 592.12 |
Total Liabilities | 197.88 | 177.04 | 178.12 | 178.39 |
Total Equity | 413.15 | 408.43 | 411.46 | 413.73 |
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 | -22.17 | 1.21 | -3.85 | 8.11 |
Cash From Investing Activities | -0.313 | 0.002 | 0.756 | 0.341 |
Cash From Financing Activities | 25.89 | -1.07 | -1.36 | -6.42 |
Net Change in Cash | 3.41 | 0.141 | -4.45 | 2.03 |
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