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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.56 | 18.59 | 24.15 | 27.94 |
Gross Profit | 14.56 | 18.59 | 24.15 | 27.94 |
Operating Income | -8.64 | -7.48 | -1.17 | 5.31 |
Net Income | -8.64 | -7.48 | -1.17 | 7.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 448.88 | 475.09 | 472.91 | 516.21 |
Total Liabilities | 171.43 | 189.01 | 179.34 | 221.47 |
Total Equity | 277.44 | 286.08 | 293.56 | 294.74 |
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 | 7.81 | 12.69 | -2.76 | 41.9 |
Cash From Investing Activities | -7.45 | -0.542 | -0.95 | |
Cash From Financing Activities | -3.42 | -3 | -2.67 | -2.61 |
Net Change in Cash | -3.06 | 9.14 | -5.43 | 38.34 |
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