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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.08 | 40.3 | 48.84 | 49.18 |
Gross Profit | 39.27 | 29.19 | 34.1 | 33.89 |
Operating Income | -10.18 | -23.46 | -10.47 | -11.37 |
Net Income | -5.66 | -12.29 | -3.3 | -18.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 124.74 | 123.67 | 124.21 | 131.56 |
Total Liabilities | 39.14 | 40.96 | 58.7 | 71.15 |
Total Equity | 85.61 | 82.7 | 65.51 | 60.4 |
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 | -5.04 | -4.79 | -4.52 | 6.79 |
Cash From Investing Activities | -2.96 | -1.87 | -1.07 | -0.982 |
Cash From Financing Activities | -1.37 | -0.567 | ||
Net Change in Cash | -9.41 | -7.21 | -5.59 | 5.8 |
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