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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.03 | 49.34 | 24.68 | |
Gross Profit | -13.99 | -16.41 | -9.19 | -10.14 |
Operating Income | -34.77 | -30.64 | -24.58 | -20.85 |
Net Income | -25.07 | -31.59 | -22.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 708.66 | 325.4 | 311.44 | |
Total Liabilities | 278.97 | 168.83 | 141.27 | |
Total Equity | 429.69 | 156.57 | 170.18 |
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 | -11.52 | -1.37 | 29.5 | |
Cash From Investing Activities | -146.47 | -9.72 | -16.23 | |
Cash From Financing Activities | 210.71 | -0.058 | 49.46 | -20.5 |
Net Change in Cash | 52.72 | -11.16 | -7.23 |
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