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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85.68 | 28.25 | 30.92 | 38.55 |
Gross Profit | 0.756 | 2.52 | 2.76 | 1.68 |
Operating Income | -10.93 | -10.72 | -7.51 | -11.37 |
Net Income | -27.12 | -7.87 | -5.2 | -25.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.4 | 75.97 | 84.89 | 88.1 |
Total Liabilities | 44.6 | 38.52 | 37.65 | 32.81 |
Total Equity | 24.8 | 37.45 | 47.24 | 55.29 |
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 | -1.78 | -1.66 | 0.712 | -2.12 |
Cash From Investing Activities | 0.05 | 0.086 | ||
Cash From Financing Activities | 7.12 | 1.54 | -0.999 | -1.25 |
Net Change in Cash | 5.34 | -0.066 | -0.201 | -3.37 |
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