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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.17 | 18.01 | 15.67 | 7.96 |
Gross Profit | 3.89 | 5.92 | 5.3 | -3.45 |
Operating Income | -1.8 | 4.84 | 2.78 | -5.43 |
Net Income | -21.7 | 3.63 | 3.12 | -5.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51.77 | 75.44 | 72.95 | 67.97 |
Total Liabilities | 96.27 | 98.19 | 99.33 | 96.72 |
Total Equity | -44.5 | -22.75 | -26.37 | -28.75 |
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 | 11.59 | 6.24 | -0.517 | -11.82 |
Cash From Investing Activities | -6.2 | -0.224 | -0.832 | 0.027 |
Cash From Financing Activities | -2.8 | -1.23 | -0.951 | -0.739 |
Net Change in Cash | 2.6 | 4.79 | -2.3 | -12.53 |
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