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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.98 | 47.64 | 55.14 | 54.54 |
Gross Profit | 0.152 | 16.77 | 18.63 | 19.85 |
Operating Income | -144.56 | -44.84 | -52.44 | -48.89 |
Net Income | -136.37 | -43.32 | -50.6 | -48.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 374.38 | 530.91 | 578.58 | 622.43 |
Total Liabilities | 55.5 | 75.43 | 83.05 | 78.56 |
Total Equity | 318.87 | 455.48 | 495.53 | 543.87 |
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 | -31.65 | -33.6 | -24.33 | -30.67 |
Cash From Investing Activities | 12.53 | -0.155 | 0.171 | -0.012 |
Cash From Financing Activities | 0 | 1.46 | ||
Net Change in Cash | -19.5 | -32.44 | -23.78 | -30.67 |
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