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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.06 | 71.38 | 66.54 | 69.11 |
Gross Profit | 5.93 | 9.53 | 7.76 | 10.85 |
Operating Income | -11.82 | -1.87 | -0.277 | 0.048 |
Net Income | -16.29 | -5.26 | -3.58 | -0.171 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 299.74 | 285.37 | 277.77 | 278.4 |
Total Liabilities | 305.53 | 297.34 | 291.32 | 288.35 |
Total Equity | -5.79 | -11.97 | -13.55 | -9.96 |
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 | 1.05 | -1.98 | -0.013 | -7.55 |
Cash From Investing Activities | -2.77 | -2.5 | -1.76 | -3.96 |
Cash From Financing Activities | 1.4 | 4.73 | 1.82 | 10.58 |
Net Change in Cash | -0.322 | 0.245 | 0.05 | -0.921 |
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