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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -18.21 | -13.74 | ||
Operating Income | -39.76 | -48.15 | -40.9 | -35.71 |
Net Income | -9.07 | -37.75 | -37.29 | -33.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 378.27 | 493.07 | 527.42 | 560.13 |
Total Liabilities | 403.25 | 507.02 | 506.91 | 505.2 |
Total Equity | -24.98 | -13.95 | 20.51 | 54.94 |
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 | -32.65 | -32.34 | 174.54 | |
Cash From Investing Activities | 57.17 | 35.38 | -181.33 | |
Cash From Financing Activities | -0.483 | -0.26 | -0.388 | |
Net Change in Cash | 24.04 | 2.77 | -7.18 |
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