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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 100.37 | 70.42 | 72.15 | 83.65 |
Gross Profit | 36.68 | 18.78 | 11.62 | 7.17 |
Operating Income | -10.95 | -3.62 | -16.41 | -14.73 |
Net Income | -1.63 | 7 | -13.31 | -10.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 979 | 1201.37 | 1173.42 | 1247.03 |
Total Liabilities | 196.51 | 413.46 | 393.58 | 456.84 |
Total Equity | 782.49 | 787.92 | 779.85 | 790.19 |
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 | 10.27 | 49.18 | -115.35 | |
Cash From Investing Activities | -200.37 | 138.5 | -143.88 | |
Cash From Financing Activities | -0.212 | -0.079 | -0.16 | |
Net Change in Cash | -189.28 | 187.08 | -259.7 |
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