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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114.53 | 90.14 | 77.32 | 93.31 |
Gross Profit | -8.72 | -6.74 | -5.12 | 3.06 |
Operating Income | -11.81 | -9.02 | -7.99 | 0.612 |
Net Income | -14.75 | -9.71 | -8.44 | 0.105 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 246.89 | 253.39 | 225.36 | 217.56 |
Total Liabilities | 189.2 | 180.94 | 150.42 | 134.16 |
Total Equity | 57.68 | 72.45 | 74.94 | 83.4 |
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 | -7.19 | -3.47 | -9.08 | 1.11 |
Cash From Investing Activities | -6.84 | -6.73 | 0.058 | 1.35 |
Cash From Financing Activities | 9.36 | 4.08 | 8.01 | -0.638 |
Net Change in Cash | -4.67 | -6.13 | -1.01 | 1.83 |
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