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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.83 | 44.16 | 56.36 | 63.76 |
Gross Profit | 14.36 | 16.67 | 22.53 | 26.3 |
Operating Income | -2.96 | -0.424 | 5.9 | 8.72 |
Net Income | -25.95 | -7.6 | -4.16 | 0.012 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 394.68 | 406.11 | 420.24 | 435.06 |
Total Liabilities | 213.1 | 199.66 | 207.47 | 219.38 |
Total Equity | 181.58 | 206.46 | 212.77 | 215.68 |
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 | 7.47 | 18.49 | 21.5 | 13.56 |
Cash From Investing Activities | -2.72 | -3.88 | -11.53 | -18.09 |
Cash From Financing Activities | -5.24 | -14.15 | -11.1 | 5.92 |
Net Change in Cash | -0.479 | 0.46 | -1.13 | 1.39 |
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