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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.43 | 49.89 | 76.43 | 44.77 |
Gross Profit | -2 | 16.02 | 49.35 | 3.46 |
Operating Income | -49.28 | -26.17 | 8.38 | -36.46 |
Net Income | -51.9 | -22.72 | 5.76 | -37.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 390.12 | 401.98 | 410.96 | 391.27 |
Total Liabilities | 348.98 | 307.92 | 294.29 | 278.62 |
Total Equity | 41.14 | 94.06 | 116.67 | 112.65 |
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 | -27.23 | 11.02 | 3.16 | 0.078 |
Cash From Investing Activities | -8.34 | -8.08 | -2.76 | -4.5 |
Cash From Financing Activities | 41.79 | -5.24 | -6.53 | -5.15 |
Net Change in Cash | 6.22 | 0.945 | -6.13 | -9.57 |
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