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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.84 | 10.38 | 87.99 | 0.5 |
Gross Profit | 2.26 | 3.55 | 69.88 | 0.146 |
Operating Income | -13.85 | -7.06 | 29.8 | -8.53 |
Net Income | -20.68 | -11.01 | 5.6 | -18.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1124.86 | 1141.12 | 1134.71 | 1101.78 |
Total Liabilities | 1081.15 | 1072.37 | 1055.02 | 1099.16 |
Total Equity | 43.71 | 68.76 | 79.69 | 2.62 |
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 | 1.62 | 2.18 | 12.17 | 0.683 |
Cash From Investing Activities | -0.122 | -0.173 | -6.94 | -0.262 |
Cash From Financing Activities | -0.537 | -2.37 | -3.44 | -1.54 |
Net Change in Cash | 0.966 | -0.356 | 1.79 | -1.12 |
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