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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 88.85 | 15.86 | 2.97 | 28.41 |
Gross Profit | 41.15 | 44.97 | 19.85 | 23.36 |
Operating Income | -35.86 | -25.86 | -24.01 | -21.89 |
Net Income | -50.89 | -36.5 | -32.38 | -6.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2709.17 | 2759.38 | 2295.74 | 2306.17 |
Total Liabilities | 788.48 | 788.32 | 764.1 | 742.27 |
Total Equity | 1920.69 | 1971.05 | 1531.64 | 1563.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7.1 | -74.69 | -31.77 | -61.31 |
Cash From Investing Activities | -69.04 | -64.89 | -152.15 | -184.43 |
Cash From Financing Activities | 2.47 | 23.77 | 76.52 | 67.38 |
Net Change in Cash | -59.47 | -115.81 | -107.41 | -178.36 |
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