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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.68 | 8.16 | 8.86 | 13.31 |
Gross Profit | 7.17 | 5.47 | 4.54 | 9.87 |
Operating Income | -9.65 | -4.58 | -16.25 | -14.28 |
Net Income | -28.53 | 122 | -9.7 | -13.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 297.94 | 326.37 | 238.67 | 232.58 |
Total Liabilities | 84.28 | 82.11 | 140.81 | 151.67 |
Total Equity | 213.66 | 244.26 | 97.86 | 80.92 |
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 | 3.19 | -37.16 | -13.13 | -4.66 |
Cash From Investing Activities | 0 | -1.25 | 0.818 | -0.69 |
Cash From Financing Activities | -1.75 | 33.07 | 17.9 | 4.39 |
Net Change in Cash | 1.42 | -5.35 | 5.78 | -0.955 |
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