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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20 | 33.13 | 30.77 | 34.28 |
Gross Profit | 3.28 | 8.08 | 4.98 | 6.92 |
Operating Income | -18.74 | -19.9 | -18.51 | -15.39 |
Net Income | -21.06 | -21.93 | -20.22 | -17.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 344.7 | 339.4 | 342.3 | 376 |
Total Liabilities | 222.46 | 240.39 | 221.37 | 234.83 |
Total Equity | 122.24 | 99.01 | 120.93 | 141.17 |
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 | -17.47 | -12.25 | -11.47 | -33.6 |
Cash From Investing Activities | -4.21 | -1.61 | 2.74 | 0.217 |
Cash From Financing Activities | 25.78 | 9.57 | -5.62 | -4.17 |
Net Change in Cash | 4.96 | -3.46 | -13.75 | -37.68 |
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