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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.96 | 8.17 | 9.11 | 8.65 |
Gross Profit | 5.29 | 4.53 | 6.43 | 5.75 |
Operating Income | -1.29 | -2.58 | 147.32 | -0.819 |
Net Income | 3.65 | -1.87 | 2.09 | 116.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 213.64 | 206.66 | 328.45 | 242.66 |
Total Liabilities | 42.59 | 39.14 | 159.06 | 39.35 |
Total Equity | 171.04 | 167.52 | 169.39 | 203.3 |
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 | 0.07 | -25.74 | 1.98 | |
Cash From Investing Activities | -0.546 | -2.94 | 179.44 | |
Cash From Financing Activities | -118.77 | 1.75 | -1.78 | |
Net Change in Cash | -119.25 | -26.93 | 179.64 |
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