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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.78 | 44.21 | -2.81 | 31.47 |
Gross Profit | 2.69 | 10.42 | -25.54 | 0.466 |
Operating Income | -6.87 | -2.94 | -65.43 | -7.98 |
Net Income | -15.17 | -13.55 | -62.18 | -20.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 950.56 | 974.9 | 1026.5 | 1086.4 |
Total Liabilities | 769.37 | 779.75 | 817.99 | 850.96 |
Total Equity | 181.2 | 195.15 | 208.51 | 235.45 |
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 | 13 | 11.85 | -30.62 | 15.93 |
Cash From Investing Activities | 1.81 | -0.069 | 4.72 | 0.201 |
Cash From Financing Activities | -6.28 | -11.97 | 24.39 | -25.44 |
Net Change in Cash | 8.53 | -0.189 | -0.107 | -10.65 |
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