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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.46 | 15.85 | 16.86 | 33.79 |
Gross Profit | 4.98 | 6.39 | 7.54 | 23.51 |
Operating Income | -1.45 | -0.279 | 0.107 | 17.16 |
Net Income | -38.39 | -4.5 | -18.24 | 22.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 242.03 | 289.15 | 300.04 | 342.88 |
Total Liabilities | 66.84 | 73.43 | 74.68 | 97.26 |
Total Equity | 175.18 | 215.72 | 225.36 | 245.62 |
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 | 0.01 | 3.46 | 7.92 | 13.38 |
Cash From Investing Activities | 11.57 | 1.22 | -4.24 | 21.24 |
Cash From Financing Activities | -5.25 | -9.14 | -17.91 | -2.9 |
Net Change in Cash | 4.98 | -4.45 | -14.38 | 27.81 |
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