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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.36 | 55.69 | 47.57 | 38.9 |
Gross Profit | 14.99 | 17.9 | 15.73 | 9.94 |
Operating Income | -82.95 | -73.78 | -71.2 | -79 |
Net Income | -82.02 | -66.87 | -69.83 | -88.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1746.01 | 1898.35 | 1847.63 | 1896.42 |
Total Liabilities | 1044.71 | 1134.61 | 1205.63 | 1204.3 |
Total Equity | 701.3 | 763.74 | 642 | 692.12 |
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 | -57.56 | -65.18 | -41.74 | -94.69 |
Cash From Investing Activities | -66.58 | 242.32 | -98.59 | -72.55 |
Cash From Financing Activities | -81.6 | -0.781 | -4.72 | 195.99 |
Net Change in Cash | -205.74 | 176.36 | -145.05 | 28.74 |
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