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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.13 | 102.85 | 92.11 | 87.73 |
Gross Profit | -38.08 | -20.19 | -14.73 | -6.77 |
Operating Income | -135.39 | -32.85 | -26.42 | -16.5 |
Net Income | -159.84 | -43.64 | -35.74 | -26.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1341.26 | 1527.4 | 1555.31 | 1578.74 |
Total Liabilities | 919.42 | 945.72 | 929.99 | 917.69 |
Total Equity | 421.84 | 581.68 | 625.32 | 661.06 |
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 | 6.63 | 8.06 | 25.85 | 43.37 |
Cash From Investing Activities | -1.31 | -0.159 | -0.088 | -1.28 |
Cash From Financing Activities | -14.32 | 0.256 | -19.17 | -42.12 |
Net Change in Cash | -9 | 8.16 | 6.59 | -0.035 |
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