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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.06 | 7.14 | 6.9 | 1.7 |
Gross Profit | 3.59 | 0.8 | 0.084 | 0.744 |
Operating Income | -16.18 | -12.15 | -14.28 | -12.28 |
Net Income | -10.44 | 30.93 | -6.46 | 9.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 461.83 | 471.04 | 476.7 | 483.47 |
Total Liabilities | 39.33 | 46.95 | 84.2 | 92.33 |
Total Equity | 422.51 | 424.09 | 392.5 | 391.14 |
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 | -13.91 | -10.81 | -16.57 | -19.07 |
Cash From Investing Activities | 21.78 | 11.5 | -5.22 | -1.83 |
Cash From Financing Activities | 0.001 | 0.09 | 0.022 | 0.033 |
Net Change in Cash | 9.4 | 0.093 | -21.43 | -20.9 |
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