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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.45 | 55.68 | 63.92 | 56.83 |
Gross Profit | 11.64 | 16.19 | 17.14 | 16.29 |
Operating Income | -11.55 | -8.3 | -6.57 | -7.76 |
Net Income | -27.31 | -7.35 | -5.7 | -6.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 239.09 | 277.23 | 280.69 | 282.64 |
Total Liabilities | 65.7 | 77.17 | 74.2 | 71.94 |
Total Equity | 173.4 | 200.06 | 206.49 | 210.7 |
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 | -1.36 | -4.6 | 3.92 | 3.46 |
Cash From Investing Activities | -0.225 | 6.46 | -36.95 | 19.31 |
Cash From Financing Activities | -0.076 | -0.029 | -0.122 | -0.086 |
Net Change in Cash | -1.66 | 1.83 | -33.15 | 22.68 |
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