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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125.71 | 6.47 | 6.82 | 6.83 |
Gross Profit | 88.87 | 3.86 | 3.26 | 2.5 |
Operating Income | 32.55 | -5.31 | -5.56 | -4.59 |
Net Income | -4.14 | 6.31 | -4.32 | -1.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 582.41 | 656.41 | 699.51 | 724.77 |
Total Liabilities | 357.04 | 418.22 | 468.24 | 488.39 |
Total Equity | 225.37 | 238.2 | 231.27 | 236.38 |
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 | -18.18 | 11.62 | 20.9 | 25.51 |
Cash From Investing Activities | -1.58 | 109.78 | -0.116 | 110.9 |
Cash From Financing Activities | -138.34 | -27.33 | -17.73 | -22.44 |
Net Change in Cash | -159.09 | 96.83 | 0.091 | 114.3 |
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