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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84.48 | 103.86 | 104.08 | 63.62 |
Gross Profit | -27.64 | 8.95 | 10.15 | 2.76 |
Operating Income | -13.39 | -10.91 | -6.71 | -15.99 |
Net Income | -130.89 | -8.23 | -4.43 | -15.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1251.93 | 1248 | 1208.09 | |
Total Liabilities | 372.78 | 359.95 | 316.21 | |
Total Equity | 729.07 | 879.15 | 888.04 | 891.88 |
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 | -11.64 | -25.47 | -23.46 | -17.36 |
Cash From Investing Activities | 84.23 | 40.26 | 18.83 | -33.21 |
Cash From Financing Activities | -14.28 | 61.9 | -7.75 | -60.12 |
Net Change in Cash | 58.31 | 76.68 | -12.39 | -110.68 |
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