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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 136.41 | 29.66 | 118.78 | 37.28 |
Gross Profit | 9.38 | 4.4 | -10.14 | 0.109 |
Operating Income | 3.35 | 0.444 | 14.38 | -10.32 |
Net Income | 2.67 | 2.7 | 20.93 | -11.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 178.46 | 158.42 | 201.62 | 192.89 |
Total Liabilities | 232.37 | 214.99 | 259.76 | 268.16 |
Total Equity | -53.91 | -56.57 | -58.14 | -75.27 |
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 | -12.32 | 0.598 | -4.3 | -14.02 |
Cash From Investing Activities | 0.66 | 0.116 | 11.5 | 1.96 |
Cash From Financing Activities | 10.37 | -16.3 | 13.67 | 0.785 |
Net Change in Cash | -1.29 | -15.59 | 20.88 | -11.28 |
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