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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.5 | 1.63 | 1.94 | 2.89 |
Gross Profit | 3.5 | 1.63 | 1.94 | 2.89 |
Operating Income | -3.25 | -4.69 | -2.94 | -4.3 |
Net Income | 16.13 | -48.91 | -20.22 | -10.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 804.85 | 785.5 | 829.02 | 851.08 |
Total Liabilities | 372.25 | 365.57 | 364.62 | 364.82 |
Total Equity | 432.6 | 419.93 | 464.4 | 486.26 |
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 | 5.14 | -5.76 | -3.02 | -10.34 |
Cash From Investing Activities | -7.12 | -20.66 | -0.161 | -1.86 |
Cash From Financing Activities | ||||
Net Change in Cash | -2.03 | -26.42 | -3.18 | -12.2 |
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