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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.29 | 17.11 | 12.2 | 12.74 |
Gross Profit | 1.92 | 2.61 | 0.011 | 3.54 |
Operating Income | 1.08 | 1.36 | 2.36 | 1.76 |
Net Income | 1.1 | 1.5 | 2.25 | 1.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 845.55 | 843.85 | 844.6 | 823.1 |
Total Liabilities | 127.77 | 127.18 | 129.43 | 110.19 |
Total Equity | 717.77 | 716.67 | 715.17 | 712.91 |
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 | -3.43 | 3.8 | 0.773 | -0.245 |
Cash From Investing Activities | -0.413 | 0.114 | ||
Cash From Financing Activities | 0.092 | -0.118 | 0.172 | -0.434 |
Net Change in Cash | -3.34 | 3.68 | 0.532 | -0.565 |
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