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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56.11 | 37.12 | 56.68 | 74.18 |
Gross Profit | 2.11 | 9.49 | 22.54 | 20.61 |
Operating Income | -10.31 | 1.54 | 12.43 | 12.16 |
Net Income | -2.91 | 2.57 | 11.16 | 10.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 229.5 | 232.53 | 229.57 | 313.19 |
Total Liabilities | 56.71 | 37.15 | 37.04 | 51.83 |
Total Equity | 172.79 | 195.39 | 192.53 | 261.36 |
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 | -9.8 | 5.63 | 21.17 | -12.82 |
Cash From Investing Activities | 8.04 | -8.33 | 114.13 | -35.73 |
Cash From Financing Activities | -19.8 | 0.295 | -80 | |
Net Change in Cash | -21.23 | -2.66 | 55.38 | -48.52 |
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