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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80.35 | 56.62 | 30.85 | 62.78 |
Gross Profit | 1.38 | 5.59 | 2.79 | 6.69 |
Operating Income | -9.24 | -1.18 | -4.74 | -0.9 |
Net Income | -9.91 | -7.65 | 0.344 | 0.628 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1084.96 | 1043.57 | 1013.39 | 1018.58 |
Total Liabilities | 628.56 | 577.26 | 599.82 | 635.35 |
Total Equity | 456.41 | 466.31 | 413.57 | 383.22 |
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 | 8.41 | -72.24 | -54.04 | -12.94 |
Cash From Investing Activities | -8.47 | 35.07 | -52.27 | 12.33 |
Cash From Financing Activities | -25.8 | 31.92 | 89.26 | 4.88 |
Net Change in Cash | -25.86 | -5.25 | -17.04 | 4.27 |
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