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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.89 | 12 | 14.3 | 14.79 |
Gross Profit | 19.46 | 8.92 | 10.25 | 11.76 |
Operating Income | 9.46 | -0.89 | 0.449 | 2.25 |
Net Income | -15.9 | -67.96 | -13.87 | -19.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1098.34 | 1101.04 | 1173.54 | 1191.24 |
Total Liabilities | 213.26 | 199.4 | 202.21 | 199.66 |
Total Equity | 885.07 | 901.63 | 971.33 | 991.58 |
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 | -5.79 | 2.38 | -21.35 | 0.505 |
Cash From Investing Activities | 6 | -2.64 | 10.4 | 8.23 |
Cash From Financing Activities | 15.13 | -6.69 | 10.94 | -12.59 |
Net Change in Cash | 15.34 | -6.96 | -0.01 | -3.85 |
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