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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129.18 | 129.24 | 124.54 | |
Gross Profit | 37.14 | 52.12 | 47.08 | |
Operating Income | -19.33 | 0.049 | -8.27 | |
Net Income | -36.72 | -28.86 | -37.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 948.39 | 951.99 | 973.02 | |
Total Liabilities | 757.76 | 797.61 | 797.19 | 791.7 |
Total Equity | 65.35 | 150.79 | 154.8 | 181.32 |
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 | 9.38 | 1.81 | -0.313 | -3.4 |
Cash From Investing Activities | 0.381 | 0.237 | -2.55 | |
Cash From Financing Activities | 23.07 | -3.09 | -2.04 | |
Net Change in Cash | 25.26 | -3.16 | -7.99 |
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