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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.22 | 56.11 | 60.66 | 67.42 |
Gross Profit | -5.73 | 6.02 | 3.22 | 7.14 |
Operating Income | -18.96 | -1.34 | -3.73 | -1.16 |
Net Income | 11.14 | -17.93 | -14.64 | -5.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 163.3 | 215.19 | 232.42 | 255.03 |
Total Liabilities | 55.88 | 118.89 | 118.1 | 125.99 |
Total Equity | 107.41 | 96.3 | 114.33 | 129.04 |
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 | 1.55 | 3.46 | 13.39 | |
Cash From Investing Activities | 53.31 | -1.18 | -0.824 | |
Cash From Financing Activities | -53.74 | -2.26 | -13.59 | |
Net Change in Cash | 1.12 | 0.013 | -1.02 |
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