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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.75 | 11.9 | 3.51 | 30.44 |
Gross Profit | 1.5 | 9.46 | 3.51 | -2.57 |
Operating Income | -0.443 | 0.009 | -2.06 | -6.24 |
Net Income | -0.035 | 0.497 | -2.07 | -12.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1243.5 | 1243.59 | 1240.56 | 1241.58 |
Total Liabilities | 50.52 | 50.58 | 48.05 | 47 |
Total Equity | 1192.97 | 1193.01 | 1192.51 | 1194.58 |
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 | -1.02 | -2.66 | -0.5 | -2.22 |
Cash From Investing Activities | 0.161 | 0.328 | 0.002 | 0.947 |
Cash From Financing Activities | 0.837 | 2.29 | 0.583 | 1.26 |
Net Change in Cash | -0.021 | -0.043 | 0.078 | -0.029 |
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