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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.74 | 63.17 | 61.33 | 66.84 |
Gross Profit | -1.42 | 4.33 | 6.98 | 7.01 |
Operating Income | -2.62 | -1.93 | -1.21 | 0.604 |
Net Income | -5.74 | -1.58 | -1.08 | -0.113 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 499.64 | 515.12 | 543.09 | 530.62 |
Total Liabilities | 65.76 | 75.83 | 100.87 | 89.25 |
Total Equity | 433.88 | 439.29 | 442.22 | 441.37 |
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 | 18.85 | 7.71 | -14 | -7.18 |
Cash From Investing Activities | -0.294 | -1.95 | -1.71 | -0.536 |
Cash From Financing Activities | -9.98 | -18.79 | 14.68 | 13.33 |
Net Change in Cash | 8.57 | -13.03 | -1.03 | 5.61 |
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