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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.019 | 20.2 | 0.239 | 0.298 |
Gross Profit | 61.31 | -4.86 | -23.34 | -22.11 |
Operating Income | -36.65 | -13.97 | -32.14 | -30.11 |
Net Income | -32.28 | -10.26 | -29.62 | -28.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 339.89 | 361.61 | 352.5 | 244.02 |
Total Liabilities | 32.06 | 31.68 | 27.36 | 25.42 |
Total Equity | 307.83 | 329.93 | 325.14 | 218.61 |
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 | -24.65 | -1.17 | -22.06 | -27.91 |
Cash From Investing Activities | -6.68 | 29.98 | 49.29 | 43.13 |
Cash From Financing Activities | 4.76 | 10.56 | 130.52 | 10.99 |
Net Change in Cash | -26.57 | 39.37 | 157.74 | 26.22 |
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