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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.15 | 51.55 | 36.07 | |
Gross Profit | 3.69 | 3.25 | 0.783 | |
Operating Income | -26.1 | -8.7 | -5.86 | -11.26 |
Net Income | -12.69 | -12.61 | -3.12 | -8.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1057.2 | 1065.5 | 1078.25 | 1097.29 |
Total Liabilities | 57.55 | 57.69 | 60.81 | |
Total Equity | 1007.95 | 1020.56 | 1036.48 |
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 | -3.31 | -4.56 | -2.36 | |
Cash From Investing Activities | -0.689 | 12.99 | 33.63 | 8.85 |
Cash From Financing Activities | 0 | -12.81 | ||
Net Change in Cash | 0.519 | 10.15 | 16.6 | 6.27 |
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