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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.81 | 39.24 | 28.96 | 41.43 |
Gross Profit | 2.97 | 6.83 | 3.52 | 6.22 |
Operating Income | -4.69 | 0.099 | -2.08 | 0.742 |
Net Income | -7 | -2.75 | -3.61 | -0.633 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 241.47 | 198.56 | 196.54 | 215.31 |
Total Liabilities | 82.72 | 90.63 | 85.88 | 101.02 |
Total Equity | 158.75 | 107.93 | 110.65 | 114.29 |
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 | -10.16 | 8.2 | 8.96 | -14.84 |
Cash From Investing Activities | 0.241 | -0.013 | -0.012 | |
Cash From Financing Activities | -8.88 | -9.02 | 14.11 | |
Net Change in Cash | 41.46 | -0.448 | -0.071 | -0.748 |
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