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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23 | 30.7 | 30.38 | |
Gross Profit | 9.28 | 9.6 | 10.99 | |
Operating Income | -13.94 | -5.76 | -5.8 | |
Net Income | -62.1 | -11.47 | -11.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 263.95 | 269.27 | 330.51 | 333.75 |
Total Liabilities | 315.35 | 319.87 | 322.68 | 315.77 |
Total Equity | -50.59 | 7.83 | 17.98 |
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 | 2.69 | -6.88 | ||
Cash From Investing Activities | -0.29 | -0.42 | ||
Cash From Financing Activities | -1.68 | -3.26 | ||
Net Change in Cash | 0.723 | -10.56 |
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