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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.56 | 12.73 | 17.99 | 18.24 |
Gross Profit | 1.46 | -13.04 | -4.49 | -4.89 |
Operating Income | -4.91 | -23.22 | -13.18 | -13.96 |
Net Income | 4.6 | 15.1 | 18.78 | -23.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85.91 | 102.97 | 95.76 | 99.71 |
Total Liabilities | 139.33 | 162.95 | 168.58 | 220.85 |
Total Equity | -53.42 | -59.98 | -72.82 | -121.14 |
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 | -22.35 | -7.16 | 2.89 | -18.67 |
Cash From Investing Activities | -2.24 | -7.47 | -11.64 | -8.56 |
Cash From Financing Activities | -11.56 | 16.19 | 1.03 | 48.27 |
Net Change in Cash | -36.15 | 1.56 | -7.71 | 21.04 |
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