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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.65 | 66.43 | 65.46 | 71.83 |
Gross Profit | -16.95 | 223.48 | -79.29 | 5.13 |
Operating Income | -16.95 | 65.96 | -79.29 | 5.13 |
Net Income | -18.67 | 26.55 | -92.24 | 1.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 355.51 | 361.99 | 348.8 | 378.02 |
Total Liabilities | 213.37 | 204.72 | 216.89 | 141.32 |
Total Equity | 142.14 | 157.27 | 131.91 | 236.71 |
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 | 4.51 | 1.35 | -4.68 | 1.18 |
Cash From Investing Activities | -5.77 | -7.1 | -5.6 | -11.95 |
Cash From Financing Activities | -1.78 | -3.24 | -0.18 | -1.38 |
Net Change in Cash | -3.29 | -9.13 | -9.02 | -12.7 |
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