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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.57 | 48.66 | 41.75 | 68.42 |
Gross Profit | 17.39 | 9.95 | 8.65 | 10.68 |
Operating Income | -11.17 | -9.88 | -10.09 | -16.5 |
Net Income | -34.34 | -12.54 | -4.92 | -20.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 140.12 | 167.68 | 140.18 | 163.53 |
Total Liabilities | 125.96 | 120.56 | 81.11 | 102.23 |
Total Equity | 14.16 | 47.12 | 59.07 | 61.3 |
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 | -2.86 | -5.57 | -2.36 | 30.63 |
Cash From Investing Activities | -0.761 | -0.724 | 11.67 | -1.92 |
Cash From Financing Activities | 9.1 | -0.32 | -9.52 | -31.55 |
Net Change in Cash | 7.9 | -7.99 | -0.032 | -2.05 |
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