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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.01 | 25.19 | 19.67 | 21.39 |
Gross Profit | -0.683 | 5.67 | 4.18 | 5.22 |
Operating Income | -17.92 | -8.12 | -10.81 | -10.71 |
Net Income | 98.48 | -21.24 | -14.51 | -10.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 482.77 | 497.92 | 494.16 | 546.42 |
Total Liabilities | 323.21 | 338.71 | 337.25 | 371.9 |
Total Equity | 159.56 | 159.21 | 156.91 | 174.52 |
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 | 5.64 | -5.2 | -7.62 | 6.08 |
Cash From Investing Activities | 20.04 | 0.1 | -0.016 | -0.036 |
Cash From Financing Activities | -10.23 | 6.05 | 7.25 | -15.34 |
Net Change in Cash | 15.46 | 0.957 | -0.388 | -9.29 |
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