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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.114 | 17.04 | 12.99 | 40.33 |
Gross Profit | -11.2 | 10.29 | 3.64 | 23.64 |
Operating Income | -16.97 | 3.32 | -7.73 | 13.24 |
Net Income | -3.48 | 1.3 | -7.06 | 15.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1120.06 | 1108.72 | 1076.92 | 1063.28 |
Total Liabilities | 515.42 | 503.21 | 465.3 | 456.35 |
Total Equity | 604.64 | 605.51 | 611.63 | 606.93 |
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 | 9.74 | -6.77 | -14.27 | -22.52 |
Cash From Investing Activities | -7.94 | -5.65 | -11.17 | -5.41 |
Cash From Financing Activities | -10.77 | -31.82 | -7.29 | -3.97 |
Net Change in Cash | -8.97 | -44.24 | -32.72 | -31.9 |
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