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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.064 | 0.31 | 126.47 | -0.522 |
Gross Profit | -26.78 | -27.94 | 79.68 | -44.49 |
Operating Income | -39.53 | -47.41 | 49.52 | -70.57 |
Net Income | -41.25 | -47.85 | 46.55 | -71.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 358.6 | 367.7 | 406.39 | 270.19 |
Total Liabilities | 403.46 | 382.82 | 383.77 | 318.06 |
Total Equity | -44.86 | -15.12 | 22.61 | -47.87 |
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 | -47.5 | -59.26 | 65.98 | -76.58 |
Cash From Investing Activities | -0.877 | -1.8 | 10.52 | 2.74 |
Cash From Financing Activities | 6.43 | 1.44 | 58.18 | 5.66 |
Net Change in Cash | -41.95 | -59.61 | 134.68 | -68.19 |
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