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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.71 | 42.69 | 37.32 | 39.22 |
Gross Profit | 9.81 | 12.79 | 8.4 | 8.52 |
Operating Income | -2.1 | -2.49 | -6.48 | -5.21 |
Net Income | -81.64 | -4.2 | -8.19 | -5.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 172.2 | 212.74 | 216.92 | 222.62 |
Total Liabilities | 107.27 | 66.72 | 68.09 | 66.13 |
Total Equity | 64.93 | 146.01 | 148.83 | 156.5 |
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 | -2.62 | -0.303 | -3.58 | -0.545 |
Cash From Investing Activities | -2.91 | -0.244 | 3.28 | -1.12 |
Cash From Financing Activities | -0.579 | -0.581 | -1.54 | -2.35 |
Net Change in Cash | -6.11 | -1.13 | -1.83 | -4.02 |
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