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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89.77 | 48.21 | 55.19 | 64.75 |
Gross Profit | 20.45 | -4.41 | -11.49 | -0.361 |
Operating Income | 15.93 | -10.52 | 0.405 | -65.2 |
Net Income | -26.49 | -20.37 | -85.41 | -1.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 337.89 | 340.19 | 333.44 | 336.7 |
Total Liabilities | 351.33 | 327.14 | 299.89 | 276.93 |
Total Equity | -13.45 | 13.04 | 33.55 | 59.77 |
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 | 23.32 | -6.09 | -3.03 | 17.06 |
Cash From Investing Activities | -10.12 | 1.34 | -7.67 | |
Cash From Financing Activities | ||||
Net Change in Cash | 13.2 | -6.09 | -1.69 | 9.38 |
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