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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.28 | 46.14 | 25.6 | 64.61 |
Gross Profit | 10.08 | 14.34 | 8.55 | 18.46 |
Operating Income | -1.93 | 1.47 | -2.79 | 6.45 |
Net Income | -2.49 | 0.904 | -3.36 | 5.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 494.92 | 458.21 | 461.18 | 465.07 |
Total Liabilities | 133.7 | 93.19 | 97.07 | 97.6 |
Total Equity | 361.22 | 365.02 | 364.12 | 367.48 |
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 | -77.22 | 24.79 | 1.38 | -2.4 |
Cash From Investing Activities | 42.66 | -0.193 | -0.227 | -55.15 |
Cash From Financing Activities | 40.13 | -0.868 | -0.868 | -0.868 |
Net Change in Cash | 5.57 | 23.73 | 0.29 | -58.41 |
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