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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.71 | 15.04 | 19.77 | 42.38 |
Gross Profit | -8.81 | -9.78 | 0.44 | 2.39 |
Operating Income | -9.66 | -41.02 | 14.45 | 7.41 |
Net Income | -47.06 | -43.04 | 1.16 | 40.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1057.1 | 1088.82 | 1136.68 | 1168.02 |
Total Liabilities | 1884.7 | 1868.77 | 1871.47 | 1905.88 |
Total Equity | -827.6 | -779.96 | -734.79 | -737.86 |
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 | 0.093 | 33.29 | 15.83 | 11.45 |
Cash From Investing Activities | -3.98 | -0.19 | -2.32 | -0.111 |
Cash From Financing Activities | -4.12 | -22.12 | -7.84 | -6.86 |
Net Change in Cash | -8.01 | 10.97 | 5.66 | 4.48 |
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