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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.48 | 71.44 | 60.99 | 45.27 |
Gross Profit | 9.01 | 15.58 | 10.37 | 7.16 |
Operating Income | -14.54 | -7.45 | -9.16 | -13.17 |
Net Income | -33.94 | 0.289 | -12.23 | -10.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 294.94 | 317.51 | 320.18 | 322.43 |
Total Liabilities | 60.64 | 54.64 | 59.42 | 52.23 |
Total Equity | 234.3 | 262.88 | 260.76 | 270.2 |
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 | -9.32 | 2.02 | -8.2 | -16.86 |
Cash From Investing Activities | 0.075 | -3.04 | 3.77 | 16.28 |
Cash From Financing Activities | -0.023 | -0.006 | -0.02 | -0.027 |
Net Change in Cash | -9.25 | -1.12 | -4.43 | -0.604 |
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