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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.37 | 28.02 | 22.27 | 31.93 |
Gross Profit | 12.3 | 18.21 | 11.41 | 15.32 |
Operating Income | -10.23 | -1.79 | -7.04 | -5.09 |
Net Income | -14.71 | -2.63 | -7.84 | -5.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 168.67 | 157.56 | 158.48 | 168.9 |
Total Liabilities | 105.68 | 79.66 | 77.11 | 79.83 |
Total Equity | 63 | 77.9 | 81.38 | 89.07 |
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 | 2.79 | -1.53 | 6.59 | -2.93 |
Cash From Investing Activities | -2.64 | -0.179 | -0.231 | -0.043 |
Cash From Financing Activities | -5.09 | 1.26 | -2.12 | -4.4 |
Net Change in Cash | -5.01 | -0.664 | 4.34 | -7.27 |
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