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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.32 | 11.68 | 28.02 | 20.23 |
Gross Profit | 3.35 | 4.37 | 3.96 | 5.22 |
Operating Income | -19.67 | -12.65 | -2.36 | -9.35 |
Net Income | -17.88 | -12.83 | -10.64 | -9.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 216.52 | 246.5 | 251.6 | 244.74 |
Total Liabilities | 98.64 | 108.38 | 100.64 | 83.12 |
Total Equity | 117.88 | 138.12 | 150.96 | 161.62 |
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 | -1.61 | 3.05 | 2.44 | -4.68 |
Cash From Investing Activities | 10.54 | -4.07 | -37.33 | -0.165 |
Cash From Financing Activities | -20.56 | -0.778 | 19.23 | -1.33 |
Net Change in Cash | -11.63 | -1.8 | -15.66 | -6.17 |
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