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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.42 | 76.38 | 92.97 | |
Gross Profit | -0.601 | 13.66 | 19.3 | |
Operating Income | -62.37 | -57.61 | -42.11 | |
Net Income | -22.78 | -26.43 | -42.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1721.75 | 1692.54 | 1739.65 | |
Total Liabilities | 797.06 | 750.63 | 767.01 | |
Total Equity | 924.69 | 941.91 | 972.64 |
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 | -26.28 | -45.1 | -37.07 | |
Cash From Investing Activities | 48.78 | 1.91 | -17.65 | |
Cash From Financing Activities | 46.45 | -3.86 | 46.16 | |
Net Change in Cash | 75.27 | -51.12 | -7.74 |
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