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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.04 | 17.35 | 27.45 | 27.48 |
Gross Profit | -2.17 | 6.37 | 9.2 | 8.87 |
Operating Income | -11.86 | 5.01 | 2.74 | 2.06 |
Net Income | -16.89 | 5.46 | 11.4 | 1.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 618.38 | 650.73 | 651.61 | 641.99 |
Total Liabilities | 110.57 | 86.21 | 92.37 | 94.19 |
Total Equity | 507.81 | 564.52 | 559.24 | 547.8 |
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 | -6.07 | -1.85 | -6.33 | 4.58 |
Cash From Investing Activities | -2.68 | -3.29 | 13.34 | 0.623 |
Cash From Financing Activities | 20.97 | -2.29 | -0.004 | -2.26 |
Net Change in Cash | 12.21 | -7.43 | 7.01 | 2.94 |
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