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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.77 | 50.01 | 55.77 | 52.86 |
Gross Profit | -1.78 | 1.9 | 9.58 | 7.54 |
Operating Income | -21.07 | -11.12 | -9.93 | -12.72 |
Net Income | -2.8 | -32.4 | 19.63 | -12.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 330.25 | 381.99 | 405.72 | 441.96 |
Total Liabilities | 112.61 | 151.85 | 161.1 | 197.52 |
Total Equity | 217.64 | 230.14 | 244.62 | 244.44 |
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 | 27.15 | -29.64 | 41.52 | -9.84 |
Cash From Investing Activities | 14.52 | -8.74 | -150.07 | 16.23 |
Cash From Financing Activities | -28.51 | -3.3 | -26.41 | 189.59 |
Net Change in Cash | 0.206 | -21.78 | -156.68 | 199.17 |
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