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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.96 | 14.96 | 15.3 | |
Gross Profit | 11.31 | 3.94 | 3.99 | |
Operating Income | 1.79 | -14.3 | -4.73 | -4.81 |
Net Income | -42.18 | 22.94 | -14.06 | -11.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 226.37 | 277.13 | 159.64 | 258.8 |
Total Liabilities | 233.61 | 243.05 | 207.35 | 112.63 |
Total Equity | 34.09 | -47.71 | 146.18 |
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 | -20.05 | -2.39 | -2.39 | |
Cash From Investing Activities | 54.77 | -0.107 | -0.107 | |
Cash From Financing Activities | -3.05 | -4.71 | 1.03 | 1.03 |
Net Change in Cash | -9.76 | 30.01 | -1.46 | -1.46 |
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