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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.54 | 52.08 | 35.08 | 51.78 |
Gross Profit | 12.35 | 9.23 | 17.98 | 16.19 |
Operating Income | -13.09 | -6.63 | -10.79 | -6.2 |
Net Income | -20.12 | -8.48 | -9.25 | -3.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1024.95 | 1049.89 | 1069.5 | 1082.04 |
Total Liabilities | 145.26 | 153.42 | 162.26 | 165.13 |
Total Equity | 879.7 | 896.47 | 907.25 | 916.91 |
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 | 2.74 | -25.62 | 7.45 | 7.99 |
Cash From Investing Activities | -153.09 | -0.419 | -0.178 | -0.42 |
Cash From Financing Activities | -0.38 | |||
Net Change in Cash | -150.73 | -26.03 | 7.27 | 7.57 |
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