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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.5 | 73.86 | 42.79 | 21.88 |
Gross Profit | 21.28 | 72.1 | 41.07 | 18.48 |
Operating Income | -5.54 | 19.92 | -6.28 | -34.77 |
Net Income | -9.56 | 21.36 | -5.77 | -34.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 323.95 | 332.16 | 336.36 | 323.9 |
Total Liabilities | 73.83 | 75.11 | 104.67 | 89.94 |
Total Equity | 250.12 | 257.06 | 231.7 | 233.96 |
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 | 8.58 | -8.32 | 8.8 | -19.17 |
Cash From Investing Activities | 16.95 | -1.73 | -1.24 | -1.12 |
Cash From Financing Activities | -1.69 | -1.28 | -1.32 | -1.36 |
Net Change in Cash | 23.93 | -10.06 | 4.89 | -21.85 |
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