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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.56 | 38.51 | 48.56 | 46.52 |
Gross Profit | 20.58 | 26.05 | 30.26 | 30.08 |
Operating Income | -22.12 | -21.04 | -13.71 | -8.16 |
Net Income | -20.54 | -29.27 | -16.74 | -11.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 268.64 | 270.53 | 285.3 | 209.36 |
Total Liabilities | 250.25 | 240.05 | 230.43 | 225.36 |
Total Equity | 18.4 | 30.49 | 54.87 | -16 |
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 | -31.51 | -28.24 | -20.61 | |
Cash From Investing Activities | -6.6 | -9.05 | -4.28 | |
Cash From Financing Activities | 0.487 | 84.49 | 1.18 | |
Net Change in Cash | -37.99 | 47.34 | -23.51 |
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