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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.28 | 38.74 | 27.2 | 39.94 |
Gross Profit | 1.88 | -2.29 | -1.72 | -0.69 |
Operating Income | -6.1 | -10.13 | -10.99 | -11.51 |
Net Income | -5.33 | -8.05 | -9.19 | -8.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 218.99 | 227.71 | 233.21 | 256.06 |
Total Liabilities | 103.49 | 105.63 | 102.6 | 116.69 |
Total Equity | 115.5 | 122.08 | 130.61 | 139.37 |
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 | 4.02 | 0.424 | 4.95 | -5.77 |
Cash From Investing Activities | -0.458 | -2.28 | -1.4 | -1.06 |
Cash From Financing Activities | -2.61 | 0.442 | -4.11 | 3.6 |
Net Change in Cash | 0.954 | -1.41 | -0.564 | -3.23 |
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