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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.46 | 47.21 | 53.38 | 43.07 |
Gross Profit | 11.52 | 16.05 | 17.73 | 12.03 |
Operating Income | -16.26 | -1.46 | -1.53 | -6.1 |
Net Income | -17.57 | -2.34 | -2.26 | -6.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 82.72 | 88.32 | 90.73 | 86.19 |
Total Liabilities | 66.83 | 61.54 | 73.28 | 66.48 |
Total Equity | 15.89 | 26.77 | 17.45 | 19.71 |
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 | -3.16 | -1.36 | -3.53 | 4.32 |
Cash From Investing Activities | -0.035 | -0.06 | ||
Cash From Financing Activities | 7.04 | 1.78 | 1.52 | -3.09 |
Net Change in Cash | 3.89 | 0.42 | -2.04 | 1.16 |
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