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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.51 | 21.26 | 19.33 | 18.4 |
Gross Profit | 23.5 | 14.49 | 10.8 | 11.92 |
Operating Income | -4.67 | -14.52 | -19.92 | -16.9 |
Net Income | -3.84 | 0.675 | -33.43 | -17.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 224.34 | 212.79 | 228.08 | 241.25 |
Total Liabilities | 130.91 | 120.66 | 139.54 | 122.34 |
Total Equity | 93.1 | 92.14 | 88.54 | 118.9 |
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 | -1.62 | -0.173 | 0.977 | -16.6 |
Cash From Investing Activities | -0.277 | -8.28 | -17.17 | 10.52 |
Cash From Financing Activities | 1.36 | -0.51 | -0.668 | 28.87 |
Net Change in Cash | -0.539 | -8.96 | -16.86 | 22.78 |
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