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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -2.47 | 37.42 | 20.89 | |
Gross Profit | -1.52 | 53.78 | -23.34 | |
Operating Income | 5.96 | 4.65 | 26.46 | -47.11 |
Net Income | 4.41 | 29.87 | -70.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 128.53 | 129.58 | 131.05 | |
Total Liabilities | 271.44 | 258.66 | 237.58 | |
Total Equity | -142.92 | -129.08 | -106.52 |
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 | -10.33 | -3.02 | -11.61 | |
Cash From Investing Activities | -1.38 | -2.31 | 2.24 | |
Cash From Financing Activities | 13.86 | 5.86 | 4.22 | |
Net Change in Cash | 2.15 | 0.529 | -5.14 |
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