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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.15 | 21.69 | 17.92 | 22.99 |
Gross Profit | 6.71 | -0.77 | 1.4 | 2.04 |
Operating Income | -35.73 | -20.06 | -14.47 | -9.2 |
Net Income | -41.68 | -20.69 | -14.8 | -9.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 267.63 | 307.72 | 328 | 328 |
Total Liabilities | 111.1 | 139.41 | 140.23 | 140.23 |
Total Equity | 156.53 | 168.31 | 187.77 | 187.77 |
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 | -2.91 | -2.02 | -5.82 | -5.82 |
Cash From Investing Activities | -10.93 | -7.64 | 0.712 | 0.712 |
Cash From Financing Activities | 17.07 | 5.33 | 9.07 | 9.07 |
Net Change in Cash | 3.23 | -4.33 | 3.96 | 3.96 |
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