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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.14 | 16.39 | 22.26 | 14.76 |
Gross Profit | 5.27 | 2.67 | 7.85 | 4.58 |
Operating Income | -6.26 | -6.62 | -1.32 | -9.93 |
Net Income | -8.07 | -7.9 | -2.48 | -4.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 323.83 | 265.54 | 216.79 | 224.97 |
Total Liabilities | 170.84 | 104.61 | 48.09 | 53.92 |
Total Equity | 152.99 | 160.93 | 168.7 | 171.05 |
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 | -51.33 | -6.47 | 7.74 | 2.3 |
Cash From Investing Activities | -0.012 | -2.84 | 0.106 | |
Cash From Financing Activities | 50.81 | 3.62 | -2.35 | -1.99 |
Net Change in Cash | -0.533 | -5.69 | 5.4 | 0.415 |
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