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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.34 | 16.78 | 17.18 | |
Gross Profit | -2.24 | -0.177 | -2.65 | |
Operating Income | 55 | -2.4 | 8.42 | |
Net Income | 26.05 | -2.47 | 8.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 195.68 | 178.39 | 191.56 | |
Total Liabilities | 41.67 | 78.95 | 85.96 | |
Total Equity | 154.01 | 99.44 | 105.6 |
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 | -12.23 | -6.03 | -5.02 | |
Cash From Investing Activities | 87.99 | -0.518 | 15.58 | |
Cash From Financing Activities | -28.78 | -0.458 | 0.156 | |
Net Change in Cash | 46.98 | -7.01 | 11.04 |
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