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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.74 | 91.09 | 18.55 | 2.13 |
Gross Profit | -5.01 | 36.78 | -9.39 | -4.32 |
Operating Income | -5.09 | 33.68 | -15.72 | -9.78 |
Net Income | -6.09 | 32.77 | -15.88 | -9.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 596.64 | 617.85 | 613.85 | 604.28 |
Total Liabilities | 118.53 | 129.64 | 158.78 | 132.56 |
Total Equity | 478.1 | 488.21 | 455.06 | 471.72 |
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 | -3.04 | 8.06 | 12.86 | 3.97 |
Cash From Investing Activities | 4.5 | -3.72 | -4.92 | -3.65 |
Cash From Financing Activities | 1.05 | -5.86 | -2.27 | -2.14 |
Net Change in Cash | 2.51 | -1.52 | 5.67 | -1.82 |
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