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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.4 | 67.71 | 50.28 | 78.15 |
Gross Profit | 4.52 | 10.08 | -15.21 | 9.32 |
Operating Income | -26.04 | -17.01 | -36.11 | -14.08 |
Net Income | -31.9 | -34.24 | -35.03 | -14.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 276.34 | 342.2 | 379.68 | 360.99 |
Total Liabilities | 189.56 | 217.58 | 222.92 | 271.45 |
Total Equity | 86.78 | 124.63 | 156.76 | 89.54 |
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 | 20.62 | -5.67 | -25.58 | -37.31 |
Cash From Investing Activities | 0.568 | -0.64 | -2.27 | -5.1 |
Cash From Financing Activities | -4.51 | -2.27 | 42.06 | 49.57 |
Net Change in Cash | 15.2 | -8.76 | 14.3 | 7.25 |
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