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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.13 | 61.15 | 62.93 | 55.3 |
Gross Profit | 4.3 | 10.35 | 9.35 | 5.46 |
Operating Income | -7.34 | -2.11 | -4.62 | -7.48 |
Net Income | -65.39 | -2.2 | -2.77 | -10.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 246.6 | 322.79 | 331.4 | 338.47 |
Total Liabilities | 108.52 | 119.75 | 126.32 | 130.79 |
Total Equity | 138.09 | 203.04 | 205.08 | 207.68 |
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 | 5.07 | 5.16 | -5.1 | 1.07 |
Cash From Investing Activities | 5.23 | -1.09 | -1.8 | -2.34 |
Cash From Financing Activities | -2.46 | -0.452 | -0.449 | -0.447 |
Net Change in Cash | 7.85 | 3.62 | -7.35 | -1.72 |
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