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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -12.3 | -2.12 | -1.87 | 0.403 |
Net Income | -2.38 | -3.47 | 0.905 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90.97 | 83.37 | 46.36 | |
Total Liabilities | 75.3 | 65.93 | 25.1 | |
Total Equity | 46.06 | 15.68 | 17.44 | 21.26 |
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 | -43.02 | 32.3 | -3.86 | |
Cash From Investing Activities | 32.41 | -32.67 | ||
Cash From Financing Activities | 1.98 | 8.23 | -0.756 | |
Net Change in Cash | -17.07 | -8.63 | 7.87 | -4.62 |
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