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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.73 | 41.28 | 24.74 | 21.91 |
Gross Profit | 7.6 | 8.69 | 5.23 | 3.38 |
Operating Income | -2.19 | -2.03 | -7.26 | -7.4 |
Net Income | -7.39 | -6.75 | -12.1 | -11.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 807.35 | 809.54 | 826.17 | 817.03 |
Total Liabilities | 483.52 | 478.31 | 488.2 | 466.96 |
Total Equity | 323.84 | 331.22 | 337.97 | 350.07 |
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 | -6.89 | 0.556 | -10.33 | -16.44 |
Cash From Investing Activities | 0 | -0.042 | -0.118 | -0.204 |
Cash From Financing Activities | 2.38 | -7.69 | 17.45 | 20.26 |
Net Change in Cash | -4.51 | -7.17 | 7 | 3.62 |
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