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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.52 | 46.36 | 37.57 | 29.73 |
Gross Profit | 14.19 | 13.64 | 8.97 | 0.117 |
Operating Income | -7.32 | -8.62 | -11.63 | -19.83 |
Net Income | -7.64 | 10.11 | -0.517 | -15.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 799.94 | 823.2 | 811.75 | 802.48 |
Total Liabilities | 231.6 | 247.61 | 246.26 | 236.47 |
Total Equity | 568.35 | 575.6 | 565.49 | 566 |
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 | 5.85 | 3.62 | 2.26 | -17.9 |
Cash From Investing Activities | 6.54 | 2.12 | -0.323 | -148.66 |
Cash From Financing Activities | -18 | -5 | 0 | 24.96 |
Net Change in Cash | -9.37 | 2.71 | 1.12 | -143.62 |
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