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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.87 | 31.88 | 31.62 | 24.06 |
Gross Profit | 0.2 | 8.49 | 2.19 | 6.61 |
Operating Income | -11.21 | -2.82 | -10.79 | -5.96 |
Net Income | -28.82 | -1.73 | -9.71 | -6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 574.96 | 541.21 | 547.95 | 548.69 |
Total Liabilities | 287.75 | 225.19 | 230.2 | 221.23 |
Total Equity | 287.2 | 316.02 | 317.75 | 327.46 |
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 | -37.18 | -19.04 | -10.29 | -8.38 |
Cash From Investing Activities | -3.1 | -0.48 | -0.284 | -0.31 |
Cash From Financing Activities | 59.12 | -1.26 | -1.2 | 8.62 |
Net Change in Cash | 18.84 | -20.78 | -11.78 | -0.073 |
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