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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89.17 | 79 | 76.7 | 64.33 |
Gross Profit | 39.49 | 35.85 | 30.52 | 24.52 |
Operating Income | -7.73 | -12.29 | -23.01 | -20.63 |
Net Income | -100.84 | -23.97 | -23.51 | 13.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 574.14 | 634.92 | 633.32 | 684.6 |
Total Liabilities | 439.35 | 409.58 | 397.21 | 452.28 |
Total Equity | 134.8 | 225.34 | 236.11 | 232.32 |
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 | 2.93 | 1.19 | 5.75 | -10.06 |
Cash From Investing Activities | -1.37 | -3.15 | -2.75 | -2.8 |
Cash From Financing Activities | 0.048 | 0.021 | -50.08 | 29.98 |
Net Change in Cash | 1.69 | -2 | -47.13 | 17.29 |
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