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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.44 | 49.71 | ||
Gross Profit | 17 | 28 | 16.14 | |
Operating Income | -11.24 | -25.76 | ||
Net Income | -13.95 | -9 | -42.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1498.55 | 1415.28 | 1522.74 | |
Total Liabilities | 1151.92 | 1055.37 | 1059.46 | |
Total Equity | 346.63 | 359.91 | 463.28 |
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 | -0.941 | -22.99 | ||
Cash From Investing Activities | -133.9 | -48.08 | -46.34 | |
Cash From Financing Activities | 149.24 | 20.03 | 90.57 | |
Net Change in Cash | 18.25 | -28.97 | 23.44 |
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