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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.07 | |||
Gross Profit | -0.119 | |||
Operating Income | -0.864 | 5.26 | -0.589 | -0.005 |
Net Income | 0.13 | 0.258 | 0.246 | 0.995 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 771.51 | 769.92 | 776.54 | |
Total Liabilities | 461.88 | 460.42 | 467.52 | |
Total Equity | 309.63 | 309.5 | 309.01 | 309.01 |
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 | 2.5 | 2.85 | 2.85 | 11.33 |
Cash From Investing Activities | -4.02 | |||
Cash From Financing Activities | 1.49 | -3.42 | -3.42 | -3.13 |
Net Change in Cash | -0.032 | -0.562 | -0.562 | 8.2 |
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