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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126.6 | 61.89 | 88.6 | 81 |
Gross Profit | 12.1 | 9.22 | 12.96 | 7.48 |
Operating Income | 3.93 | 1.61 | 7.07 | 1.1 |
Net Income | -2.86 | 3.19 | -18.89 | -5.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 259.46 | 229.31 | 208.24 | 202.67 |
Total Liabilities | 222.21 | 190.26 | 173.94 | 235.18 |
Total Equity | 37.25 | 39.04 | 34.3 | -32.51 |
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 | 31.18 | -0.834 | -17.87 | -7.7 |
Cash From Investing Activities | -3.75 | -4.02 | 5.36 | -1.96 |
Cash From Financing Activities | -2.25 | 8.23 | -3.29 | -0.449 |
Net Change in Cash | 25.18 | 3.38 | -15.8 | -10.11 |
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