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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 124.35 | 94.87 | 69.05 | 52.44 |
Gross Profit | -4.4 | -20.13 | -49.62 | -33.52 |
Operating Income | -19.62 | -29.94 | -68.98 | -38.89 |
Net Income | -6.34 | -29.08 | -14.22 | -44.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1112.77 | 1137.05 | 1153.16 | 1187.02 |
Total Liabilities | 219.52 | 237.62 | 224.65 | 245.04 |
Total Equity | 893.25 | 899.43 | 928.51 | 941.98 |
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 | -67.83 | 0.326 | -32.51 | -8.27 |
Cash From Investing Activities | 58.96 | -0.603 | 16.69 | -3.72 |
Cash From Financing Activities | -0.095 | |||
Net Change in Cash | -8.87 | -0.277 | -15.92 | -11.99 |
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