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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.89 | 19.27 | 18.79 | |
Gross Profit | 4.57 | 4.1 | 4.74 | |
Operating Income | -5.9 | -8.39 | -9.82 | |
Net Income | 3.01 | -10.02 | -11.7 | 4.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 82.51 | 103.93 | 90.51 | |
Total Liabilities | 58.18 | 71.72 | 58.19 | |
Total Equity | 24.34 | 32.21 | 32.32 |
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 | -0.979 | -11.09 | -1.8 | -3.84 |
Cash From Investing Activities | -0.378 | -3.94 | -1.98 | -0.589 |
Cash From Financing Activities | 0.835 | -4.69 | 20.94 | 2.44 |
Net Change in Cash | -0.522 | -19.72 | 17.16 | -1.99 |
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