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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.26 | 29.23 | 16.95 | 17.15 |
Gross Profit | 2.67 | 2.8 | 4.02 | 2.52 |
Operating Income | 1.52 | 1.46 | 4.37 | 0.551 |
Net Income | 0.098 | 0.19 | 0.822 | -0.131 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 457.47 | 449.82 | 467.19 | 480.53 |
Total Liabilities | 174.61 | 167.08 | 184.93 | 198.68 |
Total Equity | 282.86 | 282.74 | 282.26 | 281.85 |
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 | 1.12 | 0.943 | 7.38 | -0.693 |
Cash From Investing Activities | 0.006 | -0.01 | -0.041 | -0.175 |
Cash From Financing Activities | -1.04 | -2.14 | -9.95 | 2.26 |
Net Change in Cash | 0.082 | -1.21 | -2.61 | 1.39 |
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