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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.2 | 30.55 | 32.36 | 40.89 |
Gross Profit | 0.944 | 3.38 | 2.2 | 2.04 |
Operating Income | -7.31 | -16.28 | -10.37 | -12.4 |
Net Income | -11.18 | -16.94 | -10.41 | -11.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 123.07 | 136.26 | 137.44 | 139.04 |
Total Liabilities | 60.6 | 62.18 | 58.04 | 70.8 |
Total Equity | 62.47 | 74.07 | 79.39 | 68.24 |
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 | -6.27 | -15.57 | -22.49 | -8.32 |
Cash From Investing Activities | 0.065 | -0.265 | -0.167 | -0.03 |
Cash From Financing Activities | -0.183 | 13.56 | 15.11 | 5.47 |
Net Change in Cash | -6.28 | -2.3 | -7.68 | -2.89 |
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