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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87.31 | 66.33 | 63.75 | 57.3 |
Gross Profit | 0.007 | 11 | 9.22 | 9.66 |
Operating Income | -10.04 | 2.79 | -0.243 | 0.886 |
Net Income | -2.34 | 3.81 | 3.01 | 3.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 796.87 | 804.29 | 805.09 | 804.08 |
Total Liabilities | 62.92 | 67.81 | 72.45 | 74.99 |
Total Equity | 733.95 | 736.47 | 732.63 | 729.09 |
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 | 2.8 | 6.89 | 1.17 | -15.33 |
Cash From Investing Activities | 156.03 | -1.74 | -1.46 | -300.9 |
Cash From Financing Activities | -0.874 | |||
Net Change in Cash | 158.13 | 5.15 | -0.286 | -316.23 |
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