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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.98 | 52.21 | 32.82 | 35.9 |
Gross Profit | -11.68 | 7.16 | 4.58 | 6.06 |
Operating Income | -21.82 | 2.26 | -0.745 | 1.14 |
Net Income | -19.48 | 0.625 | 0.09 | 0.057 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 631.78 | 552.3 | 527.05 | 536.6 |
Total Liabilities | 427.09 | 333.76 | 328.08 | 338.05 |
Total Equity | 204.69 | 218.54 | 198.97 | 198.54 |
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 | -1.56 | -19.66 | 3.79 | -24.93 |
Cash From Investing Activities | -0.099 | 2.51 | -1.85 | -4.04 |
Cash From Financing Activities | -1.44 | 20.75 | 1.22 | 28.68 |
Net Change in Cash | -3.1 | 3.59 | 3.16 | -0.286 |
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