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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90.66 | 74.51 | 48.16 | |
Gross Profit | 26.6 | 14.39 | 9.1 | 9.97 |
Operating Income | -4.88 | 5.66 | -0.817 | 0.324 |
Net Income | -0.067 | -2.54 | -2.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 301.73 | 235.78 | 261.09 | 262.99 |
Total Liabilities | 205.56 | 231.01 | 226.69 | |
Total Equity | 30.22 | 30.08 | 36.3 |
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 | -17.76 | -5.36 | 2.41 | |
Cash From Investing Activities | -0.508 | -1.03 | -1.56 | |
Cash From Financing Activities | -11.33 | 11.94 | -4.64 | -5.37 |
Net Change in Cash | -7.04 | -11.66 | -4.6 |
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