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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.158 | 23.68 | 21.49 | 17.86 |
Gross Profit | 1.32 | 8.04 | 7.02 | 6.92 |
Operating Income | -149.08 | -9.71 | -4.81 | -4.54 |
Net Income | -74.5 | -10.24 | -6.59 | -6.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3082.59 | 3382.13 | 3296.8 | 3229.44 |
Total Liabilities | 448.4 | 665.94 | 624.74 | 592.08 |
Total Equity | 2716.19 | 2672.06 | 2637.36 |
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 | -59.58 | 10.79 | 25.28 | -9.21 |
Cash From Investing Activities | 66.52 | -9.88 | -6.21 | -7.19 |
Cash From Financing Activities | 27.36 | |||
Net Change in Cash | 32.16 | 2.18 | 15.76 | -11.65 |
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