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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.18 | 6.72 | 11.67 | |
Gross Profit | 3.92 | 5.09 | 8.33 | |
Operating Income | -5.24 | 1.17 | -2.98 | 3.42 |
Net Income | -83.34 | 35.99 | -34.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2276.67 | 2787.51 | 2880.65 | 2957.08 |
Total Liabilities | 209.06 | 218.67 | 299.54 | |
Total Equity | 2578.45 | 2661.98 | 2657.54 |
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 | -10.79 | 12.08 | -20.3 | -9.35 |
Cash From Investing Activities | 81.46 | 6.38 | 139.42 | 31.29 |
Cash From Financing Activities | -58.19 | -13.73 | -95.81 | -22.41 |
Net Change in Cash | 12.49 | 4.73 | 23.3 | -0.469 |
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