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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.24 | 15.45 | 6.4 | 5.79 |
Gross Profit | -3.99 | 1.22 | -0.292 | -0.43 |
Operating Income | -3.57 | 1.55 | 0.077 | -0.03 |
Net Income | -4.6 | 1.24 | -0.357 | -0.445 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 182.55 | 187.9 | 184.37 | 187.64 |
Total Liabilities | 33.59 | 34.34 | 32.05 | 34.96 |
Total Equity | 148.96 | 153.56 | 152.32 | 152.68 |
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 | 4.39 | 4.44 | 2.79 | -4.07 |
Cash From Investing Activities | -0.392 | 0.004 | -0.151 | 0.507 |
Cash From Financing Activities | -1.24 | -2.44 | -1.35 | 1.99 |
Net Change in Cash | 2.76 | 2 | 1.29 | -1.57 |
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