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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.78 | 37.92 | 48.93 | 37.65 |
Gross Profit | 99.07 | -9.96 | -1.22 | -13.64 |
Operating Income | -45.64 | -50.96 | -47.82 | -57.19 |
Net Income | -69.44 | -50.3 | -47.81 | -57.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 661.13 | 717.68 | 764.54 | 791.46 |
Total Liabilities | 352.86 | 356.04 | 368.57 | 367.51 |
Total Equity | 308.28 | 361.64 | 395.97 | 423.95 |
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 | -26.93 | -46.68 | -23.56 | -59.15 |
Cash From Investing Activities | 3.21 | 26.14 | 37.32 | 62.98 |
Cash From Financing Activities | 0.087 | 0.017 | 1.47 | 0.672 |
Net Change in Cash | -23.64 | -20.53 | 15.24 | 4.5 |
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