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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.36 | 33.28 | 35.1 | 35.2 |
Gross Profit | 28.13 | 22.37 | 24.24 | 13.43 |
Operating Income | 4.64 | -3.88 | -8.09 | -23.54 |
Net Income | 6.22 | -15.07 | -133.88 | -37.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 334.25 | 359.77 | 382.54 | 521.01 |
Total Liabilities | 288.57 | 322.16 | 329.98 | 337.93 |
Total Equity | 45.68 | 37.61 | 52.56 | 183.08 |
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 | -1.92 | -14.75 | -21.45 | |
Cash From Investing Activities | 12.18 | 0.586 | -1.85 | |
Cash From Financing Activities | -1.07 | -0.076 | 16.09 | |
Net Change in Cash | 9.53 | -14.39 | -7.23 |
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