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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.19 | 9.11 | 56.21 | 16.55 |
Gross Profit | -32.53 | -37.22 | 10.04 | -35.34 |
Operating Income | -47.45 | -50.58 | -3.59 | -50.12 |
Net Income | -41.43 | -44.48 | 1.38 | -45.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 621.83 | 672.4 | 708.74 | 748.34 |
Total Liabilities | 487.67 | 509.84 | 512.43 | 565.33 |
Total Equity | 134.16 | 162.56 | 196.31 | 183.02 |
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 | -46.07 | -46.54 | -43 | -48.55 |
Cash From Investing Activities | 18.07 | 16.96 | -21.82 | 88.7 |
Cash From Financing Activities | 0.59 | 0 | 0.881 | 1.08 |
Net Change in Cash | -27.41 | -29.58 | -63.94 | 41.23 |
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