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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.69 | 12.09 | ||
Gross Profit | 9.2 | 6.19 | ||
Operating Income | 2.89 | 0.98 | ||
Net Income | 0.634 | 3.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 617.12 | 619.87 | 604.29 | |
Total Liabilities | 322.5 | 333.29 | 320.49 | |
Total Equity | 286.57 | 283.81 |
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 | -6.97 | -34.47 | ||
Cash From Investing Activities | -0.761 | 32.36 | ||
Cash From Financing Activities | 12.45 | -0.018 | ||
Net Change in Cash | 4.72 | -2.13 |
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