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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.75 | 48.58 | 53.56 | 50.79 |
Gross Profit | 13.48 | 1.9 | 18.9 | 18.19 |
Operating Income | -6.94 | -17.74 | -3.28 | -3.09 |
Net Income | -14.34 | -21.8 | -4.94 | -5.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 121.8 | 136.76 | 153.69 | 157.73 |
Total Liabilities | 223.9 | 227.54 | 224.5 | 230.45 |
Total Equity | -102.1 | -90.78 | -70.82 | -72.72 |
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 | -15.24 | 9.72 | 5.02 | 7.66 |
Cash From Investing Activities | -3.65 | -1.92 | -2.1 | -2.5 |
Cash From Financing Activities | 4.24 | -3.25 | 4.57 | -3.34 |
Net Change in Cash | -11.43 | 3.78 | 6.48 | 1.54 |
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