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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.69 | 5.54 | 19.84 | 9.18 |
Gross Profit | 10.6 | -8.25 | 1.78 | -2.04 |
Operating Income | 8.55 | -10.64 | -0.598 | -4.98 |
Net Income | -41.11 | -18.27 | -4.38 | -4.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 166.75 | 223.98 | 236.9 | 241.97 |
Total Liabilities | 158.27 | 172.53 | 165.29 | 173.1 |
Total Equity | 8.48 | 51.45 | 71.61 | 68.87 |
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 | 12.6 | -5.46 | -3.66 | -11.63 |
Cash From Investing Activities | -0.028 | -0.008 | 0.126 | 0.128 |
Cash From Financing Activities | -17.04 | 5.19 | 4.17 | 9.53 |
Net Change in Cash | -4.48 | -0.279 | 0.64 | -1.98 |
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