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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.23 | 23.46 | 98.43 | 72.69 |
Gross Profit | -64.69 | -34.97 | -41.56 | 33.44 |
Operating Income | -66.29 | -101.83 | -47 | 32.57 |
Net Income | -76.76 | -146.83 | -88.85 | -16.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1796.2 | 1875.21 | 1987.37 | 2045.31 |
Total Liabilities | 1541.45 | 1543.85 | 1509.34 | 1478.66 |
Total Equity | 254.75 | 331.36 | 478.03 | 566.65 |
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 | 14.55 | -2.36 | -18.55 | -47.78 |
Cash From Investing Activities | -0.089 | -0.068 | -0.307 | 5.38 |
Cash From Financing Activities | -12.72 | -0.36 | -6.3 | 51.91 |
Net Change in Cash | 1.74 | -2.78 | -25.16 | 9.51 |
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