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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.11 | 10.21 | 7.5 | |
Gross Profit | 2.67 | 5.51 | 3.48 | |
Operating Income | -11.56 | -10.5 | -9.92 | -7.81 |
Net Income | 12.9 | -14.62 | -9.01 | 15.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 804.73 | 824.09 | 827.97 | |
Total Liabilities | 34.95 | 34.72 | 48.65 | |
Total Equity | 769.78 | 789.37 | 779.32 |
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 | -12.9 | -34.4 | -7.12 | |
Cash From Investing Activities | -0.003 | -1.32 | 1.18 | |
Cash From Financing Activities | -0.119 | -0.116 | -0.117 | |
Net Change in Cash | -13.83 | -34.89 | -6.2 |
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