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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.43 | 80.35 | 58.02 | 54.7 |
Gross Profit | -9.05 | 5.37 | 0.419 | -2.26 |
Operating Income | -25.21 | -12.8 | -17.53 | -21.12 |
Net Income | -56.54 | -19.85 | -11.79 | -15.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 841.12 | 857.53 | 801.54 | 728.26 |
Total Liabilities | 482.21 | 448.27 | 368.13 | 295.68 |
Total Equity | 358.91 | 409.26 | 433.41 | 432.58 |
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 | -23.79 | -43.7 | -4.95 | -37.6 |
Cash From Investing Activities | -27.15 | -36.76 | -30.81 | -28.79 |
Cash From Financing Activities | 45.51 | 72.61 | 43.31 | 14.02 |
Net Change in Cash | -5.78 | -8.48 | 8.18 | -52.29 |
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