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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 211.13 | 176.68 | 169.19 | 172.03 |
Gross Profit | 4.83 | 3.94 | 50.72 | 1.39 |
Operating Income | 3.07 | 2.61 | 3.18 | 0.282 |
Net Income | -0.57 | -1.26 | -0.349 | -1.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 680.24 | 654.23 | 642.18 | |
Total Liabilities | 351.17 | 324.31 | 312.08 | |
Total Equity | 329.07 | 329.92 | 330.09 |
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 | 9.75 | -24.37 | -2.5 | -12.86 |
Cash From Investing Activities | -0.654 | -1.62 | -0.446 | -27.25 |
Cash From Financing Activities | -17.53 | 22.55 | 10.21 | 37.71 |
Net Change in Cash | -8.16 | -3.47 | 7.33 | -2.37 |
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