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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.7 | 19.1 | 21.1 | 18.1 |
Gross Profit | -3.27 | 0 | -0.6 | -3.5 |
Operating Income | -16.41 | -11.6 | -16.5 | |
Net Income | -13.4 | -11.6 | -12.4 | -18.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105.21 | 115.6 | 132.3 | 146.9 |
Total Liabilities | 51.31 | 47.7 | 52.6 | 55.3 |
Total Equity | 53.89 | 67.9 | 79.7 | 91.6 |
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 | -18.7 | -11.9 | -19.8 | -1.8 |
Cash From Investing Activities | -0.09 | -0.1 | -0.1 | |
Cash From Financing Activities | -0.016 | |||
Net Change in Cash | -19.17 | -12.2 | -19.5 | -2 |
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