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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.2 | 7.15 | 12.75 | 2.39 |
Gross Profit | -6.67 | -1.23 | 7.05 | -0.245 |
Operating Income | -10.31 | -3.62 | 3.44 | -2.61 |
Net Income | -7.13 | -3.92 | 2.95 | -3.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 349.72 | 275.98 | 276.66 | 277.25 |
Total Liabilities | 118.44 | 101.27 | 97.48 | 101.01 |
Total Equity | 231.28 | 174.71 | 179.18 | 176.24 |
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 | 1.99 | -1.46 | -1.29 | 6.2 |
Cash From Investing Activities | -1.5 | -0.05 | 0.175 | -0.732 |
Cash From Financing Activities | -0.673 | 1.29 | 0.297 | -4.21 |
Net Change in Cash | -0.181 | -0.226 | -0.816 | 1.25 |
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