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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.18 | 26.67 | 11.16 | 10.52 |
Gross Profit | -0.304 | 8.49 | 5.12 | 4.97 |
Operating Income | -17.02 | -6.23 | -12.38 | -33.78 |
Net Income | -13.99 | -6.36 | -10.64 | -38.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 451.75 | 475.65 | 469.54 | 148.51 |
Total Liabilities | 221.87 | 231.81 | 217.68 | 209.11 |
Total Equity | 229.88 | 243.84 | 251.86 | -60.6 |
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 | -14.97 | -7.61 | -4.19 | |
Cash From Investing Activities | -4.16 | -1.15 | 7.06 | |
Cash From Financing Activities | -0.365 | 323.16 | -0.741 | |
Net Change in Cash | -19.49 | 314.4 | 2.14 |
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