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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.78 | 64.96 | 75.43 | 116.32 |
Gross Profit | 7 | 12.14 | 15.18 | 27.33 |
Operating Income | -9.58 | -9.5 | -7.83 | 5.99 |
Net Income | -5.96 | -1.09 | -4.47 | 8.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 698.48 | 685.98 | 692.76 | 731.5 |
Total Liabilities | 238.38 | 220.4 | 226.05 | 260.8 |
Total Equity | 460.1 | 465.57 | 466.72 | 470.7 |
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 | 6.44 | -7.66 | 29.37 | 3.24 |
Cash From Investing Activities | -1.1 | 2.05 | -4.03 | -5.71 |
Cash From Financing Activities | 8.41 | 7.33 | -28.24 | -3.08 |
Net Change in Cash | 13.77 | 1.68 | -2.88 | -5.56 |
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