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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.59 | 37.3 | 37.27 | 36.08 |
Gross Profit | 29.59 | 37.3 | -80.67 | 36.08 |
Operating Income | -0.47 | 0.285 | -14.56 | -1.26 |
Net Income | -0.981 | -0.449 | -38.76 | -1.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 166.21 | 167.08 | 178.5 | 211.55 |
Total Liabilities | 65.86 | 64.97 | 74.94 | 72.36 |
Total Equity | 100.36 | 102.11 | 103.56 | 139.18 |
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 | 2.87 | -2.07 | 2.85 | 4.14 |
Cash From Investing Activities | -0.67 | -1.09 | 0.329 | -0.922 |
Cash From Financing Activities | -2.67 | -0.524 | -6.47 | -0.853 |
Net Change in Cash | -0.334 | -3.51 | -3.3 | 2.13 |
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