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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.8 | 1.76 | 131.45 | 1.13 |
Gross Profit | -8.89 | 1.38 | 131.03 | 0.993 |
Operating Income | -23.06 | -10.1 | 116.51 | -10.68 |
Net Income | -19.59 | -1.76 | 122.26 | -33.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 128.41 | 148.55 | 154.86 | 70.3 |
Total Liabilities | 55.45 | 56.56 | 61.78 | 100.21 |
Total Equity | 72.96 | 91.99 | 93.08 | -29.91 |
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 | -7.74 | 12.42 | 74.4 | -18.92 |
Cash From Investing Activities | -2.15 | -26.34 | -6.38 | |
Cash From Financing Activities | -0.135 | 0.034 | -36.64 | 0.022 |
Net Change in Cash | -10.02 | -13.89 | 31.37 | -18.9 |
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