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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.36 | 9.44 | 1.86 | 10.91 |
Gross Profit | -0.431 | 7.42 | 1.86 | 10.91 |
Operating Income | -26.52 | -14.73 | -22.01 | -14.47 |
Net Income | -13.21 | -10.24 | -17.76 | -15.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 683.18 | 763.14 | 814.28 | 821.71 |
Total Liabilities | 49.1 | 65.17 | 55.33 | 44.87 |
Total Equity | 634.09 | 697.97 | 758.95 | 776.84 |
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 | -29.42 | -12.41 | -18.36 | -23.56 |
Cash From Investing Activities | -0.049 | 0.016 | 5.99 | -0.061 |
Cash From Financing Activities | -50.95 | -50.84 | -0.023 | -0.023 |
Net Change in Cash | -80.37 | -62.34 | -12.18 | -27.14 |
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