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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.44 | 25.29 | 33.54 | 26.65 |
Gross Profit | -0.604 | -5.3 | -13.67 | 2.25 |
Operating Income | -2.09 | -6.16 | -13.81 | -0.385 |
Net Income | -2.8 | -7.37 | 1.68 | -0.922 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 121.36 | 121.12 | 124.53 | 124.79 |
Total Liabilities | 40.96 | 38.53 | 48.34 | 84.78 |
Total Equity | 80.4 | 82.59 | 76.2 | 40.01 |
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 | -6.8 | 7.82 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | 5.97 | |||
Net Change in Cash | -2.16 | 13.79 |
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