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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.48 | 43.82 | 67.72 | 72.6 |
Gross Profit | 11.11 | 0.491 | 15.38 | 16.35 |
Operating Income | 2.37 | -8.59 | 7.26 | 5.57 |
Net Income | -37.29 | -7.2 | 4.3 | 4.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 768.47 | 792.79 | 796.27 | 800.99 |
Total Liabilities | 84.05 | 72.36 | 70.16 | 80.7 |
Total Equity | 684.43 | 720.43 | 726.1 | 720.29 |
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 | 4.6 | -0.323 | 30.5 | 8.45 |
Cash From Investing Activities | -4.95 | -15.85 | -18.32 | -20.43 |
Cash From Financing Activities | 1.63 | 1.81 | -5.47 | 3.92 |
Net Change in Cash | 1.28 | -14.37 | 6.71 | -8.06 |
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