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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.87 | 32.66 | 40.12 | 48.29 |
Gross Profit | 16 | 2.87 | -10.68 | -7.09 |
Operating Income | -28.02 | -40.92 | -57.24 | -60.44 |
Net Income | -26.48 | -58.36 | -53.58 | -64.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 608.54 | 604.33 | 635.83 | 782.59 |
Total Liabilities | 517.34 | 478.78 | 461.19 | 540.41 |
Total Equity | 91.19 | 125.55 | 174.64 | 242.18 |
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 | -26.6 | -41.62 | -22.93 | -9.28 |
Cash From Investing Activities | 2.43 | -0.97 | 12.96 | 4.68 |
Cash From Financing Activities | 28.83 | 38.21 | 15.31 | 6.01 |
Net Change in Cash | -2.57 | -1.3 | -1.55 | 2.35 |
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