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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50.25 | 47.67 | 57.92 | 54.81 |
Gross Profit | 15.17 | 12.44 | 14.71 | 13.65 |
Operating Income | -5.38 | -13.94 | -5.5 | -4.87 |
Net Income | -8.47 | -32.17 | -1.04 | -3.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 473.32 | 485.76 | 499.23 | |
Total Liabilities | 227.28 | 232.04 | 212.83 | |
Total Equity | 246.04 | 253.73 | 286.4 | 293.76 |
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 | -12.68 | -6.1 | -2.69 | -2.69 |
Cash From Investing Activities | -121.91 | -0.679 | -2.03 | -2.03 |
Cash From Financing Activities | -3.34 | -6.48 | -6.04 | -6.04 |
Net Change in Cash | -136.85 | -14.34 | -10.37 | -10.37 |
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