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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -31.24 | 6.28 | ||
Gross Profit | -3.9 | -31.24 | 6.28 | |
Operating Income | -6.12 | -50.85 | -12.51 | |
Net Income | -43.97 | -13.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1315 | 1355.62 | 1429.65 | |
Total Liabilities | 164.74 | 174.58 | 211.92 | |
Total Equity | 1150.27 | 1181.04 | 1217.73 |
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 | 63.91 | -95.62 | -18.43 | |
Cash From Investing Activities | -0.198 | -0.442 | ||
Cash From Financing Activities | -12.18 | -0.015 | ||
Net Change in Cash | 51.53 | -96.18 | -18.89 |
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