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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.53 | 33.04 | 35.65 | 29.34 |
Gross Profit | 11.02 | 10.32 | 10.82 | 11.86 |
Operating Income | -2.92 | 1.36 | 1.99 | 1.06 |
Net Income | -262.96 | -5.12 | -3.98 | -4.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 229.1 | 482.92 | 482.83 | 484.65 |
Total Liabilities | 262.05 | 253.82 | 249.53 | 248.31 |
Total Equity | -32.95 | 229.11 | 233.31 | 236.35 |
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 | 0.599 | 3.2 | 5.74 | -3.11 |
Cash From Investing Activities | -2.75 | -5.47 | -4.41 | -3.49 |
Cash From Financing Activities | 6.42 | -0.829 | -0.332 | 0.112 |
Net Change in Cash | 4.28 | -3.1 | 0.995 | -6.49 |
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