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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.36 | 44.94 | 66.34 | 46.75 |
Gross Profit | 7.64 | 9.13 | 17.78 | 5.88 |
Operating Income | -0.577 | -0.242 | 8.13 | -1.77 |
Net Income | -4.11 | -3.48 | 4.68 | -5.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 248.11 | 252.78 | 252.16 | 258.18 |
Total Liabilities | 105.24 | 105.79 | 101.69 | 112.39 |
Total Equity | 142.88 | 146.99 | 150.47 | 145.79 |
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 | -1.4 | 14.62 | 8.23 | -3.53 |
Cash From Investing Activities | -0.063 | -1.26 | -1.07 | -1 |
Cash From Financing Activities | -7.96 | 2.39 | -10.2 | -0.952 |
Net Change in Cash | -9.42 | 15.75 | -3.04 | -5.49 |
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