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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96.66 | 118.43 | 112.02 | |
Gross Profit | -28.82 | 9.6 | 6.28 | |
Operating Income | -35.8 | 2.75 | 0.156 | |
Net Income | -33.91 | 0.544 | 0.148 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 578.37 | 605.14 | 578.86 | |
Total Liabilities | 401.77 | 387.37 | 380.87 | |
Total Equity | 176.6 | 217.77 | 197.99 |
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 | -37.86 | 8.15 | 1.05 | |
Cash From Investing Activities | 41.12 | 7.49 | 23.58 | |
Cash From Financing Activities | 0.398 | 13.06 | -54.08 | |
Net Change in Cash | 3.66 | 28.7 | -29.45 |
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