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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.98 | 35.63 | 40.99 | 42.47 |
Gross Profit | 26.26 | 28.57 | 36.22 | 37.2 |
Operating Income | -3.13 | -1.24 | 12.66 | 14.01 |
Net Income | -57.38 | -279.54 | 8.47 | -3.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 286.42 | 380.03 | 405.18 | 414.27 |
Total Liabilities | 148.42 | 187.16 | 150.91 | 163.61 |
Total Equity | 138 | 192.87 | 254.27 | 250.66 |
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 | 5.71 | 2.58 | 18.6 | 22.72 |
Cash From Investing Activities | -0.239 | 4.14 | -0.703 | -0.105 |
Cash From Financing Activities | -8.92 | -0.01 | -16.33 | -18.95 |
Net Change in Cash | -3.45 | 6.71 | 1.57 | 3.66 |
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