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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.29 | -2.47 | -2.3 | |
Net Income | 1.7 | -1.47 | -3.07 | -7.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 630.39 | 602.96 | 592.47 | 578.3 |
Total Liabilities | 279.63 | 256.12 | 244.54 | 234 |
Total Equity | 350.76 | 346.84 | 347.93 | 344.3 |
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 | -1.76 | -4.61 | -1.89 | -4.99 |
Cash From Investing Activities | -50.64 | -33.57 | -31.24 | -13.95 |
Cash From Financing Activities | -1.48 | -0.21 | 3.1 | 160.72 |
Net Change in Cash | -53.84 | -38.51 | -29.94 | 141.79 |
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