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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.3 | 10.92 | 11.16 | 12.48 |
Gross Profit | 10.3 | 10.92 | 11.16 | 12.48 |
Operating Income | 1.5 | -2.08 | 4.01 | 6.13 |
Net Income | -22.34 | 9.59 | 3.67 | 100.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1465.66 | 1475.62 | 1434.16 | 1449.97 |
Total Liabilities | 109.26 | 96.89 | 54.78 | 84.49 |
Total Equity | 1356.4 | 1378.74 | 1379.38 | 1365.48 |
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 | -0.318 | -10.01 | -14.77 | -2.44 |
Cash From Investing Activities | -11.05 | -29.51 | -2.6 | 13.62 |
Cash From Financing Activities | ||||
Net Change in Cash | -11.37 | -60.58 | 3.69 | 11.18 |
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