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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 4.4 | 3.69 | 3.5 | 4.08 |
Operating Income | -54.04 | -7.91 | -2.9 | -4.09 |
Net Income | -52.9 | -8.02 | -2.96 | -4.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102.64 | 150.14 | 117.6 | 119.48 |
Total Liabilities | 20.6 | 14.87 | 22.61 | 21.98 |
Total Equity | 82.04 | 135.27 | 94.99 | 97.51 |
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 | -3.5 | -13.67 | -3.1 | -4.78 |
Cash From Investing Activities | 3.25 | 2.31 | -3.52 | -3.81 |
Cash From Financing Activities | -0.503 | 48.11 | 3.38 | 7.88 |
Net Change in Cash | -0.751 | 36.74 | -3.24 | -0.709 |
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