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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83.08 | 71.95 | 51.29 | 62.78 |
Gross Profit | 66.92 | 59.36 | 39.06 | 53.53 |
Operating Income | -54.7 | -37.99 | -46.17 | -40.68 |
Net Income | -46.38 | -40.88 | -29.98 | -40.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1505.92 | 1612.47 | 1672.96 | 1543.62 |
Total Liabilities | 308.18 | 312.48 | 331.51 | 348.1 |
Total Equity | 1197.74 | 1299.99 | 1341.45 | 1195.52 |
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 | -27.56 | -32.36 | -41.59 | -4.37 |
Cash From Investing Activities | -2.55 | -18.59 | -35.29 | -3.62 |
Cash From Financing Activities | 15.48 | 2.47 | 130.51 | -3.39 |
Net Change in Cash | -10.45 | -45.32 | 47.48 | -13.35 |
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