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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.33 | 60.79 | 68.65 | 51.6 |
Gross Profit | 12.38 | 12.85 | 17.7 | 13.08 |
Operating Income | -6.25 | -8.52 | -7.81 | -7.68 |
Net Income | -22.66 | -8.68 | -8.38 | -8.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 280.42 | 301.37 | 321.25 | 293.83 |
Total Liabilities | 124.97 | 123.39 | 136.57 | 101.23 |
Total Equity | 155.45 | 177.98 | 184.68 | 192.6 |
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 | -1.3 | -1.22 | 17.72 | -9.16 |
Cash From Investing Activities | -2.72 | -3.13 | -4.16 | -4.6 |
Cash From Financing Activities | -2.7 | -2.6 | -2.5 | -0.776 |
Net Change in Cash | -6.72 | -6.95 | 11.06 | -14.53 |
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