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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110.35 | 124.69 | 120.74 | 65.72 |
Gross Profit | 1.97 | 17.54 | 18.92 | 4.71 |
Operating Income | -9.97 | 3.7 | 6.51 | -4.88 |
Net Income | -5.42 | 6.33 | 11.31 | 2.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1614.51 | 1607.69 | 1674.88 | |
Total Liabilities | 180.09 | 174.14 | 172.65 | |
Total Equity | 1433.55 | 1502.23 |
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 | 6.14 | 11.93 | 0.719 | -24.62 |
Cash From Investing Activities | -26.32 | -122.29 | -344.95 | |
Cash From Financing Activities | -22.14 | -84.79 | 51.05 | |
Net Change in Cash | -36.52 | -206.05 | -318.54 |
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