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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.78 | 24.11 | 23.68 | |
Gross Profit | 12.75 | 5.19 | 5.21 | 6.09 |
Operating Income | 11.7 | 4.26 | 4.19 | 5.12 |
Net Income | -31.62 | 3.64 | 3.68 | 4.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 589.14 | 577.2 | 569.77 | 560.95 |
Total Liabilities | 471.41 | 434.6 | 430.81 | 425.67 |
Total Equity | 117.72 | 142.6 | 138.95 | 135.27 |
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 | -1.76 | 1.74 | 7.91 | 0.035 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -3.65 | |||
Net Change in Cash | -5.41 | 1.74 | 7.91 | 0.035 |
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