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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.02 | 20.44 | 29.52 | |
Gross Profit | 0.546 | -6.5 | -7.12 | 4.74 |
Operating Income | -11.4 | -10.96 | 0.509 | |
Net Income | -2.36 | -3.41 | -5.73 | -1.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 324.73 | 329.01 | 331.1 | |
Total Liabilities | 233.41 | 249.97 | 246.4 | 258.6 |
Total Equity | 66.02 | 74.76 | 82.61 | 72.5 |
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 | -7.58 | -7.68 | -4.51 | 1.05 |
Cash From Investing Activities | -1.04 | -6.94 | -35.98 | |
Cash From Financing Activities | 5.72 | 9.14 | 42.72 | |
Net Change in Cash | -0.777 | -3 | -2.31 | 7.79 |
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