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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.28 | 19.36 | 20.74 | 18 |
Gross Profit | 9.98 | 9.4 | 10.14 | 8.16 |
Operating Income | -231.43 | -3.48 | -0.006 | -0.802 |
Net Income | -132.84 | -4.28 | -0.222 | -0.323 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1485.84 | 1843.54 | 1902.68 | 1898.03 |
Total Liabilities | 100.14 | 98.8 | 108.57 | 106.25 |
Total Equity | 1385.7 | 1744.74 | 1794.11 | 1791.78 |
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 | 3.61 | -2.4 | -4.44 | -11.44 |
Cash From Investing Activities | -139.98 | -2.95 | -237.95 | -73.41 |
Cash From Financing Activities | -0.036 | -0.035 | -0.035 | -3.83 |
Net Change in Cash | -136.41 | -5.39 | -242.42 | -88.68 |
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