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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109.94 | 125.79 | 84.49 | |
Gross Profit | 23.5 | 38.93 | 23.69 | |
Operating Income | -15.21 | -0.544 | -5.99 | |
Net Income | -10.42 | -2.23 | -4.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 556.06 | 598.12 | 612.16 | 636.44 |
Total Liabilities | 90.56 | 80.94 | 105.35 | |
Total Equity | 507.56 | 531.22 | 531.09 |
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 | -19.97 | -75.15 | -29.82 | |
Cash From Investing Activities | 20.15 | -8.87 | 39.1 | 0.866 |
Cash From Financing Activities | -7.84 | 8.52 | -0.016 | -30.19 |
Net Change in Cash | 36.43 | -20.36 | -35.72 | -59.51 |
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