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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.76 | 68.69 | 45.11 | 2.15 |
Gross Profit | 0.864 | 0.492 | 1.96 | -1.3 |
Operating Income | -8.96 | -8.53 | -7.79 | -12.12 |
Net Income | -25.44 | 30.71 | -25.28 | -26.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 243.41 | 277.44 | 212.58 | 210.38 |
Total Liabilities | 460.38 | 477.43 | 451.52 | 432.8 |
Total Equity | -216.98 | -199.99 | -238.94 | -222.42 |
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 | 33.96 | -6.16 | -2.72 | -11.26 |
Cash From Investing Activities | -12.77 | -8.41 | -1.65 | -0.859 |
Cash From Financing Activities | -22.51 | 16.44 | 3.77 | 11.39 |
Net Change in Cash | -1.38 | 2.2 | -0.753 | -0.78 |
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