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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.65 | 70.44 | 31.8 | 10.61 |
Gross Profit | 1.01 | 26.3 | 10.31 | -1.57 |
Operating Income | -12.85 | 29.77 | 1.17 | -9.79 |
Net Income | -10.94 | 24.01 | 0.703 | -10.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 470.29 | 488.84 | 473.78 | 468.34 |
Total Liabilities | 256.86 | 263.17 | 272.41 | 264.09 |
Total Equity | 213.44 | 225.67 | 201.37 | 204.25 |
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 | -8.87 | 32.3 | 10.49 | -6.59 |
Cash From Investing Activities | -4.25 | -8.67 | -11.72 | -9.31 |
Cash From Financing Activities | -3.1 | -1.79 | -8.4 | -0.156 |
Net Change in Cash | -16.23 | 21.84 | -9.63 | -16.07 |
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