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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.51 | 51.61 | 47.97 | 49.01 |
Gross Profit | 9.22 | 36.98 | 37.19 | |
Operating Income | -7.72 | -11.67 | -14.23 | -13.4 |
Net Income | -42.9 | -14.89 | -14.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 204.28 | 235.6 | 234.3 | |
Total Liabilities | 120.11 | 117.96 | 124.94 | 113.82 |
Total Equity | 86.32 | 110.66 | 120.48 |
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 | -8.83 | -0.041 | 12.06 | |
Cash From Investing Activities | -2.91 | -2.84 | -3.03 | |
Cash From Financing Activities | 1.81 | 11.12 | 0.766 | -3.74 |
Net Change in Cash | -3.53 | -0.674 | -2.7 | 6.02 |
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