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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.08 | 21.01 | 29.6 | 38.52 |
Gross Profit | -7.5 | -3.92 | -2.82 | 0.699 |
Operating Income | -12.22 | -6.59 | -7.06 | -3.94 |
Net Income | -14.5 | -8.32 | -8.99 | -5.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143.91 | 132.22 | 137.6 | 144.41 |
Total Liabilities | 110.45 | 112.83 | 109.68 | 107.45 |
Total Equity | 33.46 | 19.39 | 27.92 | 36.96 |
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 | -4.74 | -2.94 | -3.65 | 2.67 |
Cash From Investing Activities | -0.11 | -0.157 | -2.24 | |
Cash From Financing Activities | 15.93 | 2.66 | 3.66 | 0.298 |
Net Change in Cash | 11.07 | -0.438 | 0.005 | 0.72 |
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