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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.83 | 10.54 | 6.8 | 7.48 |
Gross Profit | -6.02 | -3.24 | -2.76 | -2.42 |
Operating Income | -11 | -6.11 | -5.24 | -5.3 |
Net Income | 13.35 | -6.11 | -4.56 | -5.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 382.59 | 345.96 | 351.81 | 356.06 |
Total Liabilities | 134.7 | 118.51 | 118.2 | 117.9 |
Total Equity | 247.9 | 227.45 | 233.61 | 238.17 |
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 | 0.303 | -3.52 | -0.754 | -6.5 |
Cash From Investing Activities | -0.279 | -0.03 | -1.14 | -1.08 |
Cash From Financing Activities | 5 | 0 | 0 | 4.54 |
Net Change in Cash | 5.02 | -3.55 | -1.89 | -3.04 |
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