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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.84 | 13 | 18.54 | 17.46 |
Gross Profit | 3.67 | 3 | 7.73 | 6.43 |
Operating Income | -1.56 | -3.06 | 2.25 | 0.681 |
Net Income | -8.06 | -3.17 | 1.37 | 0.022 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 234.79 | 244.11 | 247.39 | 250.07 |
Total Liabilities | 63.74 | 63.23 | 64.22 | 63.7 |
Total Equity | 171.05 | 180.88 | 183.17 | 186.37 |
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 | -1.38 | -1.13 | 1.84 | |
Cash From Investing Activities | 1.87 | 6.7 | 0.773 | |
Cash From Financing Activities | -2.22 | -3.72 | -4.49 | |
Net Change in Cash | -1.21 | 1.25 | -1.56 |
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