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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 123.71 | 101.42 | 100.67 | 73.12 |
Gross Profit | -13.96 | -1.57 | -2.49 | -3.69 |
Operating Income | -12.64 | -0.921 | -0.048 | -3.1 |
Net Income | -14.3 | -1.15 | 0.41 | -3.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 129.62 | 157.16 | 141.53 | 133.56 |
Total Liabilities | 17.06 | 31.26 | 14.48 | 8.25 |
Total Equity | 112.57 | 125.9 | 127.05 | 125.31 |
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 | 15.2 | 1.51 | -15.65 | 6.06 |
Cash From Investing Activities | -7.54 | -0.585 | 0.44 | -0.006 |
Cash From Financing Activities | 1.59 | -1.72 | 5.66 | -1.71 |
Net Change in Cash | 9.13 | -0.114 | -9.21 | 4.74 |
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