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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.23 | 23.87 | 18.26 | 12.57 |
Gross Profit | 5.05 | -1.8 | 11.92 | -1.84 |
Operating Income | 1.33 | -5.22 | -5.64 | -5.52 |
Net Income | -1.17 | -6.88 | -0.241 | -6.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 625.54 | 638.19 | 639.45 | 585.8 |
Total Liabilities | 282.65 | 285.16 | 268.97 | 237.86 |
Total Equity | 342.89 | 353.03 | 370.48 | 347.93 |
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 | 12.69 | -1.11 | -5.36 | -4.61 |
Cash From Investing Activities | -7.72 | -6.39 | -1.4 | -4.69 |
Cash From Financing Activities | -2.39 | 3.65 | 5.38 | 14.29 |
Net Change in Cash | 2.56 | -3.91 | -1.24 | 5.02 |
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