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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127.95 | 81.92 | 83.09 | 59.88 |
Gross Profit | 0.384 | 9.29 | 2.92 | 4.59 |
Operating Income | -14.23 | -6.33 | -12.95 | -8.43 |
Net Income | -18.25 | -6.33 | -3.65 | -4.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1093.3 | 1061.5 | 1031.35 | 1046.7 |
Total Liabilities | 294.67 | 244.77 | 208.29 | 209.98 |
Total Equity | 798.63 | 816.73 | 823.06 | 836.72 |
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 | 4.23 | -14.4 | -17.78 | -13.39 |
Cash From Investing Activities | -24.05 | -0.538 | -9.43 | -12.61 |
Cash From Financing Activities | -2.97 | 9.9 | -10.32 | -0.631 |
Net Change in Cash | -23.4 | -5.04 | -37.51 | -26.65 |
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