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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.62 | 3.47 | 3.87 | 11.72 |
Gross Profit | -23.01 | -15.76 | -19.63 | -25.78 |
Operating Income | -25.66 | -21.99 | -24.71 | -4.41 |
Net Income | 2.36 | -0.882 | -5.83 | 40.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 589.14 | 675.74 | 844.71 | 817.53 |
Total Liabilities | 1053.72 | 1147.38 | 1326.69 | 1281.81 |
Total Equity | -464.58 | -471.64 | -464.28 |
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 | -19.4 | -13.63 | ||
Cash From Investing Activities | 12.57 | -0.186 | ||
Cash From Financing Activities | -2.65 | 3.08 | ||
Net Change in Cash | -9.49 | -10.74 |
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