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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.91 | 10.42 | 10.85 | 3.45 |
Gross Profit | 0.514 | 0.334 | -0.56 | -0.955 |
Operating Income | -177.97 | -16.45 | -14.82 | -23.6 |
Net Income | -138.1 | -7.12 | -13.32 | -23.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 763.88 | 953.26 | 967.87 | 998.75 |
Total Liabilities | 178.69 | 225.07 | 240.71 | 250.44 |
Total Equity | 585.19 | 728.19 | 727.16 | 748.31 |
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 | -10.14 | -9.08 | -11.73 | -12.84 |
Cash From Investing Activities | -16.44 | -4.53 | -22 | -23.08 |
Cash From Financing Activities | -0.979 | -1.7 | -1.58 | 52.05 |
Net Change in Cash | -28.04 | -15.41 | -35.26 | 16.22 |
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