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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.15 | 69.51 | 104.37 | 99.99 |
Gross Profit | 19.93 | 33.19 | 41.3 | |
Operating Income | -20.89 | 2.5 | 0.367 | |
Net Income | -40.82 | -23.17 | 2.79 | 2.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1501.85 | 1533.67 | 1556.15 | |
Total Liabilities | 70.02 | 78.46 | 92.88 | |
Total Equity | 1386.96 | 1431.83 | 1455.21 | 1463.28 |
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 | 156.77 | -12.56 | -14.31 | -39.83 |
Cash From Investing Activities | 17.83 | -9.28 | 32.22 | 65.05 |
Cash From Financing Activities | -0.192 | -0.161 | -10.29 | -0.146 |
Net Change in Cash | 174.42 | -22 | 7.62 | 25.08 |
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