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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -15.61 | -6.89 | -6.66 | -7.2 |
Net Income | -16.7 | 9.3 | -7.52 | -7.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 324.57 | 315.94 | 299.12 | 303.56 |
Total Liabilities | 36.64 | 52.59 | 70.37 | 69.6 |
Total Equity | 287.94 | 263.35 | 228.75 | 233.96 |
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 | -14.69 | 1.33 | -6.33 | 42.01 |
Cash From Investing Activities | 1.94 | -4.2 | 2.72 | -63.82 |
Cash From Financing Activities | 16.91 | 5.9 | 0.412 | 22.5 |
Net Change in Cash | 4.82 | 2.15 | -2.71 | 0.725 |
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