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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.18 | 61.05 | 49.53 | 48.33 |
Gross Profit | -4.32 | 10.98 | 7.93 | 5.75 |
Operating Income | -5.45 | 8.72 | 5.94 | 4.04 |
Net Income | -7.14 | 7 | 3.96 | 2.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 286.44 | 266.35 | 272.99 | 271.95 |
Total Liabilities | 260.94 | 232.92 | 241.32 | 244.56 |
Total Equity | 25.5 | 33.43 | 31.66 | 27.39 |
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 | -5.29 | 9.92 | 15.83 | 6.11 |
Cash From Investing Activities | 0.28 | -2.93 | -13 | 0.969 |
Cash From Financing Activities | 17.88 | -12.39 | -16.81 | -6.71 |
Net Change in Cash | 12.83 | -5.4 | -13.98 | 0.368 |
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