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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.46 | 44.52 | 52.79 | 46.71 |
Gross Profit | 7.18 | 16.93 | 28.36 | 8.95 |
Operating Income | 11.31 | 8.46 | 6.54 | -0.086 |
Net Income | -38.31 | 0.592 | -15.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 828.28 | 890.4 | 923.49 | 1082.11 |
Total Liabilities | 681.18 | 706.72 | 749.22 | 865.44 |
Total Equity | 147.1 | 183.68 | 174.26 | 216.66 |
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 | -2.19 | 4.7 | -4.48 | |
Cash From Investing Activities | 26.31 | 13.4 | -3.59 | |
Cash From Financing Activities | -33.14 | -24.07 | 2.74 | |
Net Change in Cash | -9.03 | -5.96 | -5.33 |
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