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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.23 | 16.83 | 33.94 | 35.56 |
Gross Profit | 7.26 | 9.94 | 11.39 | 10.75 |
Operating Income | -0.279 | 1.25 | 2.24 | -75.91 |
Net Income | 0.557 | 1.28 | -2.3 | -61.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1149.84 | 1167.87 | 1175.3 | 1192.29 |
Total Liabilities | 266.62 | 274.88 | 281.66 | 294.6 |
Total Equity | 883.22 | 892.99 | 893.64 | 897.7 |
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 | -6.98 | 15.4 | 10.85 | -5.27 |
Cash From Investing Activities | -15.09 | -7.75 | -7.8 | -8.37 |
Cash From Financing Activities | -5.92 | 2.69 | -10.5 | -9.1 |
Net Change in Cash | -28 | 10.35 | -7.45 | -22.74 |
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