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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.11 | 53.62 | 11.62 | 0.365 |
Gross Profit | -7.26 | 38.41 | 1.11 | -6.88 |
Operating Income | -19.51 | 22.58 | -13.16 | -40.11 |
Net Income | -31.14 | 17.49 | -19.02 | -44.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 273.47 | 290.71 | 253.44 | 261.69 |
Total Liabilities | 246.54 | 240.17 | 230.25 | 230.83 |
Total Equity | 26.93 | 50.55 | 23.19 | 30.86 |
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 | 14.68 | 11.95 | -16.79 | -36.65 |
Cash From Investing Activities | -8.69 | 7.29 | 15.61 | 12.96 |
Cash From Financing Activities | -0.726 | -0.609 | -0.419 | -4.08 |
Net Change in Cash | 5.27 | 18.59 | -1.6 | -27.77 |
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