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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72.85 | 74.37 | 38.9 | 107.99 |
Gross Profit | -1.05 | 14.21 | -1.46 | 4.08 |
Operating Income | -15.48 | -0.377 | -13.18 | -9.92 |
Net Income | -15.34 | -0.201 | -13.83 | -9.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 161.14 | 177.63 | 190.47 | 205.97 |
Total Liabilities | 13.43 | 14.16 | 26.81 | 16.24 |
Total Equity | 147.71 | 163.47 | 163.66 | 189.73 |
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 | -41.83 | 13.47 | -41.98 | -3.47 |
Cash From Investing Activities | -1.69 | -1.44 | -0.553 | -0.342 |
Cash From Financing Activities | -0.434 | -13.3 | -0.589 | -0.446 |
Net Change in Cash | -43.95 | -1.27 | -43.12 | -4.26 |
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