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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.21 | 41.09 | 61.27 | 41.8 |
Gross Profit | -1.29 | 2.42 | 7.82 | 0.385 |
Operating Income | -12.5 | -3.74 | 2.07 | -2.11 |
Net Income | -26.54 | -5.35 | 4.25 | -3.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 266.26 | 288.21 | 296.59 | 284.38 |
Total Liabilities | 112.2 | 107.63 | 110.67 | 102.71 |
Total Equity | 154.06 | 180.58 | 185.92 | 181.67 |
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 | 1.21 | 1.97 | 2.63 | -0.729 |
Cash From Investing Activities | -0.256 | -2.57 | -1.48 | -7.11 |
Cash From Financing Activities | -3.62 | -3.48 | -3.81 | -3.64 |
Net Change in Cash | -2.6 | -4.08 | -2.73 | -11.48 |
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