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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.7 | 55.01 | 67.98 | 109.22 |
Gross Profit | 50.72 | 48.86 | 62.44 | 103.45 |
Operating Income | -5.5 | -9.82 | -10.7 | -2.54 |
Net Income | -6.35 | -29.22 | -13.19 | -2.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 110.92 | 113.99 | 145.06 | 160.44 |
Total Liabilities | 30.02 | 32.12 | 39.52 | 48.8 |
Total Equity | 80.91 | 81.87 | 105.54 | 111.64 |
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 | -0.792 | -4.15 | 3.35 | -1.24 |
Cash From Investing Activities | -0.852 | 12.23 | -1.02 | -1.01 |
Cash From Financing Activities | 0.536 | -0.067 | -0.049 | 0.157 |
Net Change in Cash | -1.09 | 8 | 2.3 | -2.08 |
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