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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56.2 | 42.05 | 56.38 | 40.13 |
Gross Profit | 100.48 | 18.85 | 26.96 | 9.7 |
Operating Income | 2.95 | -12.87 | -9.09 | -24.53 |
Net Income | 0.614 | -14.49 | -11.17 | -26.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 241.7 | 235 | 253.71 | 276.86 |
Total Liabilities | 272.29 | 274.42 | 280.52 | 291.21 |
Total Equity | -30.58 | -39.42 | -26.81 | -14.35 |
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 | -2.31 | -7.17 | 3.63 | -17.54 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -1.29 | 0.05 | -8 | -15.97 |
Net Change in Cash | -3.6 | -7.12 | -4.37 | -33.5 |
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