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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.92 | 41.27 | 35.41 | 26.36 |
Gross Profit | 14.6 | 7.16 | 7.11 | 4.92 |
Operating Income | -4.6 | -6.27 | -8.92 | -10.48 |
Net Income | -9.09 | -7.92 | -12.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 296.92 | 328.82 | 309.86 | 317.51 |
Total Liabilities | 123.55 | 141.1 | 113.05 | 112.78 |
Total Equity | 173.37 | 187.72 | 196.81 | 204.73 |
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 | -13.59 | 16.78 | -16.29 | 12.45 |
Cash From Investing Activities | -0.547 | 0.371 | 0.121 | 0.062 |
Cash From Financing Activities | -4.36 | -5.48 | -0.553 | |
Net Change in Cash | 12.78 | -21.64 | 11.96 |
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