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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.3 | 78.62 | 100.68 | 92.83 |
Gross Profit | 3.6 | 14.09 | 13.24 | 11.59 |
Operating Income | -3.02 | 7.9 | 5.46 | 4.72 |
Net Income | -5.63 | 1.92 | -0.276 | 0.465 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1947.92 | 1946.55 | 1948.88 | 1922.08 |
Total Liabilities | 946.45 | 936.57 | 940.83 | 908.27 |
Total Equity | 1001.47 | 1009.98 | 1008.06 | 1013.82 |
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 | -25.66 | -40.89 | 67.92 | -44.16 |
Cash From Investing Activities | 3.97 | 15.51 | -33.09 | 9.36 |
Cash From Financing Activities | 23.15 | 16.08 | -25.61 | 26.28 |
Net Change in Cash | 1.45 | -9.3 | 9.21 | -8.52 |
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