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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.05 | 5.34 | 2.89 | 9.85 |
Gross Profit | -9.51 | -35.18 | -26.89 | 7.76 |
Operating Income | -23.96 | -50.16 | -44.09 | -50.96 |
Net Income | -18.87 | -45.02 | -40.29 | -49.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 499.15 | 504.65 | 541.95 | 464.1 |
Total Liabilities | 150.06 | 144.19 | 142.04 | 146.63 |
Total Equity | 349.1 | 360.46 | 399.92 | 317.47 |
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 | -22.24 | -35.46 | -38.71 | -35.77 |
Cash From Investing Activities | 62.84 | -102.82 | 12.98 | 23.27 |
Cash From Financing Activities | 0.514 | 0 | 117.52 | |
Net Change in Cash | 41.11 | -138.28 | 91.8 | -12.5 |
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