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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.92 | 17.44 | 38.07 | 30.18 |
Gross Profit | 20.15 | 4.44 | 18.83 | 16.36 |
Operating Income | -11.18 | -23.93 | -10.36 | -13.46 |
Net Income | -7.54 | -28.63 | -10.78 | -13.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 171.42 | 207.91 | 140.21 | 156.15 |
Total Liabilities | 88.06 | 111.4 | 92.24 | 99.35 |
Total Equity | 83.36 | 96.51 | 47.97 | 56.8 |
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 | -11.51 | -18.1 | -4.5 | -23.22 |
Cash From Investing Activities | -4.07 | -2.2 | -4.15 | -4.02 |
Cash From Financing Activities | 21.56 | 46.4 | -4.61 | 28.19 |
Net Change in Cash | 3.95 | 26.22 | -13.04 | 0.97 |
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