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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.3 | |||
Gross Profit | -7.36 | -7.36 | -79.67 | -2.64 |
Operating Income | -18.05 | -14.17 | -87.32 | -9.09 |
Net Income | -11.73 | -12.47 | -43.87 | -6.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 951.32 | 958.45 | 965.42 | 970.25 |
Total Liabilities | 241.03 | 247.19 | 251.82 | 290.4 |
Total Equity | 710.29 | 711.26 | 713.6 | 679.85 |
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 | -2.66 | -6.24 | -8.91 | -12.46 |
Cash From Investing Activities | 0 | -1.62 | ||
Cash From Financing Activities | 2.41 | 7.7 | 9.22 | 12.53 |
Net Change in Cash | -0.257 | -0.159 | 0.311 | 0.015 |
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