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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 157.9 | 125.92 | 157.73 | 134.73 |
Gross Profit | -2.58 | 15.09 | 10.29 | 8.16 |
Operating Income | -33.32 | -19.47 | -17.62 | -18.25 |
Net Income | -37.64 | -16.81 | -12.55 | -11.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 390.08 | 391.84 | 473.36 | 450.68 |
Total Liabilities | 386.67 | 359.71 | 424.42 | 389.19 |
Total Equity | 3.41 | 32.13 | 48.94 | 61.49 |
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 | 48.37 | 6.59 | -18.74 | -3.23 |
Cash From Investing Activities | -14.39 | -35.43 | -3.15 | -16.65 |
Cash From Financing Activities | -1.72 | 24.52 | -2.9 | 8.35 |
Net Change in Cash | 32.26 | -4.32 | -24.8 | -11.53 |
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