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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.86 | 62.24 | 47.44 | 63.5 |
Gross Profit | 1.09 | 7.59 | 9.02 | 8.29 |
Operating Income | -42.22 | 3.74 | 3.36 | 4.53 |
Net Income | -42.78 | 0.246 | 0.395 | 2.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 241.5 | 267.28 | 234.52 | 196.17 |
Total Liabilities | 154.16 | 142.67 | 118.9 | 90.31 |
Total Equity | 87.34 | 124.61 | 115.62 | 105.86 |
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 | 0.365 | 14.35 | -17.86 | -2.06 |
Cash From Investing Activities | -15.48 | -25.05 | -0.547 | |
Cash From Financing Activities | 12.04 | 7.75 | 25.26 | 0.716 |
Net Change in Cash | -3.06 | -2.95 | 6.63 | -1.88 |
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