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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.26 | 16.37 | 12.93 | 19.71 |
Gross Profit | 49.41 | 0.321 | -20.33 | 4.37 |
Operating Income | -54.1 | -43.82 | -76.98 | -35.48 |
Net Income | -69.85 | -51.98 | -63.32 | -37.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 517.56 | 518.33 | 597.77 | 489.98 |
Total Liabilities | 322.9 | 301.9 | 313.18 | 319.63 |
Total Equity | 194.65 | 216.44 | 284.58 | 170.35 |
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 | -22.53 | -73.79 | 21.63 | -3.68 |
Cash From Investing Activities | -25.12 | 11.15 | -31.55 | -18.38 |
Cash From Financing Activities | -1.95 | -11.16 | 149.45 | 23.76 |
Net Change in Cash | -48.92 | -74.11 | 139.49 | 1.68 |
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