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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 7.37 | |||
Operating Income | -1.57 | -2.45 | 73.26 | -51.07 |
Net Income | -6.91 | -1.45 | 43.46 | -46.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 374.74 | 372.41 | 374.15 | 355.36 |
Total Liabilities | 145.8 | 135.85 | 136.03 | 181.94 |
Total Equity | 228.94 | 236.56 | 238.12 | 173.41 |
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 | 2.27 | -26.26 | 82.66 | -30.95 |
Cash From Investing Activities | -5.19 | -0.723 | -4.33 | 0.162 |
Cash From Financing Activities | 1.48 | 26.37 | 4.32 | 3.7 |
Net Change in Cash | -1.45 | -0.613 | 82.64 | -27.09 |
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