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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 171.23 | 182.17 | 160.32 | 212.97 |
Gross Profit | 0.52 | 2.92 | 3.06 | 4.66 |
Operating Income | -3.79 | -2.27 | -0.341 | -1.51 |
Net Income | -1.65 | -5.3 | 0.19 | -1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 178.09 | 90.67 | 72.32 | 62.6 |
Total Liabilities | 153.83 | 65.31 | 49.16 | 44.03 |
Total Equity | 24.26 | 25.36 | 23.17 | 18.57 |
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 | -4.73 | -4.46 | -0.932 | -3.28 |
Cash From Investing Activities | 0.212 | 0.355 | -3.83 | -0.196 |
Cash From Financing Activities | 3.45 | 1.44 | 3.46 | -0.034 |
Net Change in Cash | -1.07 | -2.67 | -1.3 | -3.51 |
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