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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.74 | 17.73 | 18.23 | 17.27 |
Gross Profit | 6.78 | 2.21 | 3.14 | 1.41 |
Operating Income | -8.88 | -14.28 | -15.56 | -14.53 |
Net Income | -17.4 | -17.12 | -8.34 | -28.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174.34 | 172.83 | 187.32 | 189.12 |
Total Liabilities | 130.94 | 104.45 | 104.98 | 91.42 |
Total Equity | 43.4 | 68.38 | 82.34 | 97.7 |
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 | -0.083 | -2.87 | -0.852 | -3.34 |
Cash From Investing Activities | -9.26 | -4.16 | -10.57 | -0.014 |
Cash From Financing Activities | 8.58 | 6.91 | 10.17 | -3.59 |
Net Change in Cash | -0.765 | -0.125 | -1.25 | -6.94 |
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