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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.07 | 6.95 | 10.44 | 18.26 |
Gross Profit | 4.47 | 2.92 | 4.59 | 8.39 |
Operating Income | -1.74 | -3.44 | -2.04 | 1.46 |
Net Income | 1.16 | -2.43 | 0.852 | 5.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 494.13 | 480.02 | 485.27 | 487.96 |
Total Liabilities | 17.48 | 17.81 | 21.76 | 25.04 |
Total Equity | 476.65 | 462.21 | 463.51 | 462.92 |
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 | 0.007 | -6.11 | -6.15 | 3.42 |
Cash From Investing Activities | -0.035 | -0.373 | 19.82 | -10.54 |
Cash From Financing Activities | -0.348 | -0.348 | -11.35 | -0.348 |
Net Change in Cash | -0.376 | -6.83 | 2.32 | -7.47 |
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