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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 282.2 | 216 | 205.65 | 287.91 |
Gross Profit | 7.86 | 14.18 | 4.94 | 5.51 |
Operating Income | 3.65 | 9 | 1.13 | 0.481 |
Net Income | 2.67 | 6.21 | -2.5 | -0.553 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 315.92 | 379.71 | 263.63 | 273.71 |
Total Liabilities | 165.29 | 231.33 | 120.97 | 129.13 |
Total Equity | 150.63 | 148.38 | 142.66 | 144.58 |
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 | 44.32 | -70.02 | 4.91 | 28.03 |
Cash From Investing Activities | -0.031 | -0.394 | -1.08 | 2.84 |
Cash From Financing Activities | -44.34 | 68.38 | -4.17 | -31.17 |
Net Change in Cash | -0.053 | -2.04 | -0.341 | -0.3 |
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