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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.81 | 60.14 | 67.6 | 55.98 |
Gross Profit | 2.85 | 7.45 | 11 | 6.36 |
Operating Income | -10.7 | -2.3 | 2.57 | -2.62 |
Net Income | -11.69 | -1.4 | 16.06 | 4.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 232.85 | 227.9 | 232.77 | 223.08 |
Total Liabilities | 136.91 | 120.27 | 123.74 | 130.11 |
Total Equity | 95.94 | 107.63 | 109.03 | 92.97 |
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 | -3.84 | 2.51 | -16.26 | -3.14 |
Cash From Investing Activities | -0.459 | 0.084 | 14.7 | 9.03 |
Cash From Financing Activities | 25.73 | -0.536 | -0.536 | -1.06 |
Net Change in Cash | 21.41 | 1.85 | -1.91 | 4.79 |
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