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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.68 | 12.03 | 36.05 | 41.62 |
Gross Profit | 174.57 | -44.24 | -28.45 | -30.92 |
Operating Income | -59.88 | -57.24 | -47.94 | -51.64 |
Net Income | -56.82 | -71.64 | -42.09 | -47.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 565.43 | 640.81 | 705.71 | 742.44 |
Total Liabilities | 310.13 | 334.38 | 338.22 | 341.11 |
Total Equity | 255.3 | 306.42 | 367.5 | 401.32 |
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 | -63.6 | -21.51 | -32.66 | -49.09 |
Cash From Investing Activities | 47.89 | 16.05 | -64.88 | 44.8 |
Cash From Financing Activities | 0.253 | -0.075 | 0.128 | 127.08 |
Net Change in Cash | -15.45 | -5.53 | -97.42 | 122.79 |
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