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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.51 | 14.01 | 9.97 | 9.42 |
Gross Profit | 1.9 | 6.23 | 1.54 | 2.39 |
Operating Income | -3.96 | 2.16 | -10.21 | -1.82 |
Net Income | 6.16 | -2.37 | -15.43 | 1.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 973.4 | 1030.85 | 1054.97 | 1061.6 |
Total Liabilities | 576.73 | 641.37 | 657.15 | 658.84 |
Total Equity | 396.66 | 389.48 | 397.82 | 402.75 |
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 | 7 | -9.53 | -8.1 | 14.1 |
Cash From Investing Activities | 3.5 | 53.39 | 3.36 | 3.5 |
Cash From Financing Activities | -67.82 | -4.82 | -4.8 | -4.78 |
Net Change in Cash | -57.31 | 39.04 | -9.54 | 12.82 |
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