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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -27.78 | 21.23 | 15.67 | -9.19 |
Gross Profit | -27.78 | 21.23 | 15.67 | -9.19 |
Operating Income | -29.15 | 19.87 | 14.17 | -10.49 |
Net Income | 12.44 | -11.42 | 1.2 | 2.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 945.69 | 1064.44 | 1083.99 | 1123.98 |
Total Liabilities | 809.45 | 952.98 | 967.29 | 1009 |
Total Equity | 136.24 | 111.46 | 116.7 | 114.98 |
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 | -2.27 | -3.37 | -2 | -2.38 |
Cash From Investing Activities | 35.19 | 69.08 | 26.56 | -45.11 |
Cash From Financing Activities | -34.38 | -69.43 | -17.51 | 49.33 |
Net Change in Cash | -1.46 | -3.72 | 7.06 | 1.84 |
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