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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.47 | 18.18 | 25.9 | 38.88 |
Gross Profit | 2.09 | -3.15 | 4.84 | 5.74 |
Operating Income | -10.01 | -4.89 | -3.44 | 1.13 |
Net Income | -13.38 | 6.88 | 14.03 | 13.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1002.34 | 999.74 | 758.52 | 784.1 |
Total Liabilities | 406.7 | 288.26 | 271.69 | 340.01 |
Total Equity | 595.64 | 711.48 | 486.83 | 444.09 |
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 | 20.27 | -29.09 | 2.63 | -0.142 |
Cash From Investing Activities | -71.13 | -257.41 | 85.17 | |
Cash From Financing Activities | 123.25 | 209.02 | -83.93 | -6.4 |
Net Change in Cash | 72.4 | -77.48 | 3.88 | -6.54 |
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