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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.52 | 74.57 | 58.72 | 32.44 |
Gross Profit | -19.04 | 67.86 | 33.87 | 15.56 |
Operating Income | -90.4 | -3.41 | -34.54 | -62.84 |
Net Income | -79.65 | -39.64 | -42.87 | -75.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 629.6 | 583.78 | 469.59 | 402.43 |
Total Liabilities | 823.03 | 717.38 | 644.36 | 598.93 |
Total Equity | -193.42 | -133.6 | -174.76 | -196.51 |
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 | -12.94 | -54.3 | -38.92 | -68.73 |
Cash From Investing Activities | 35.2 | 50.55 | 41.36 | 17.53 |
Cash From Financing Activities | 0.366 | 11.1 | 54.32 | 3.8 |
Net Change in Cash | 22.63 | 7.35 | 56.78 | -47.4 |
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