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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79.77 | 67.78 | 70.62 | 70.6 |
Gross Profit | 19.57 | 14.92 | 20.96 | 19.39 |
Operating Income | 3.89 | 2.16 | 11.35 | 0.699 |
Net Income | 4.13 | -3.63 | 8.77 | -9.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 162.3 | 28.72 | 51.97 | 45.52 |
Total Liabilities | 170.38 | -108.53 | 475.62 | 798.73 |
Total Equity | -747.63 | 137.25 | -423.66 | -753.21 |
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 | 2.38 | -128.73 | 145.37 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 38.86 | -7.28 | -9.33 | |
Net Change in Cash | 17.23 | 8.35 | 3.29 |
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