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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.46 | 6.65 | 8.33 | 3.49 |
Gross Profit | 2.97 | 4.19 | 5.76 | 2.02 |
Operating Income | -0.102 | 1.37 | 3.23 | -0.099 |
Net Income | -4.24 | -0.794 | 1.03 | -1.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 324.53 | 322.09 | 324.26 | 319.51 |
Total Liabilities | 175.35 | 168.82 | 166.52 | 162.65 |
Total Equity | 149.19 | 153.27 | 157.75 | 156.87 |
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 | 4.28 | 3.42 | 2.46 | 4.88 |
Cash From Investing Activities | -1.42 | -1.08 | -8.43 | -92.53 |
Cash From Financing Activities | 2.49 | -3.51 | 2.1 | 78.23 |
Net Change in Cash | 5.33 | -1.15 | -3.67 | -9.42 |
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