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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -1.92 | 1.38 | 5.88 | 10.2 |
Gross Profit | -4.79 | 1.74 | 2.21 | 5.48 |
Operating Income | -55.48 | -9.75 | -26.39 | -14.55 |
Net Income | -55.58 | -9.8 | -26.38 | -14.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 86.35 | 129.68 | 157.14 | |
Total Liabilities | 19.3 | 21 | 21.94 | |
Total Equity | 67.05 | 108.68 | 135.2 |
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 | -14.18 | -7.52 | -15.17 | -13.84 |
Cash From Investing Activities | -0.906 | -0.76 | -5.88 | -12.13 |
Cash From Financing Activities | 23.83 | -0.083 | -0.139 | 34.28 |
Net Change in Cash | 8.74 | -8.36 | -21.19 | 8.31 |
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