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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 300.55 | 2.28 | ||
Gross Profit | -55.99 | -45.13 | ||
Operating Income | -9.43 | -66.55 | -31.24 | -48.43 |
Net Income | -37.75 | -72.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1140.95 | 1123.46 | ||
Total Liabilities | 823.36 | 807.12 | ||
Total Equity | 317.59 | 316.35 |
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 | -52.32 | -77.11 | ||
Cash From Investing Activities | -8.89 | 6.22 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -61.21 | -70.89 |
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