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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.84 | 12.46 | 22.56 | 8.87 |
Gross Profit | -5.33 | -3.56 | 0.53 | -0.828 |
Operating Income | -34.99 | -4.84 | -1.19 | -2.6 |
Net Income | -35.68 | -4.54 | -0.516 | -2.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 180.01 | 208.7 | 213.56 | 233.7 |
Total Liabilities | 96.3 | 89.29 | 89.6 | 109.54 |
Total Equity | 83.71 | 119.41 | 123.96 | 124.17 |
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 | -5 | -0.498 | -4.1 | -5.04 |
Cash From Investing Activities | -2.88 | -0.815 | -1.96 | -2.39 |
Cash From Financing Activities | -0.04 | -0.04 | -0.039 | 1.07 |
Net Change in Cash | -8.62 | -1.55 | -4.36 | -6.18 |
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