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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 167.42 | 133.74 | 92.95 | 67.4 |
Gross Profit | 12.87 | -19.49 | 11.87 | 1.84 |
Operating Income | -31.56 | -67.47 | -34.87 | -41.8 |
Net Income | -37.68 | -77.07 | 19.12 | -44.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1356.98 | 1398.79 | 1503.49 | 1394.17 |
Total Liabilities | 930.3 | 945.45 | 984.15 | 876.92 |
Total Equity | 426.68 | 453.34 | 519.34 | 517.24 |
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 | -2.13 | -4.01 | -165.42 | -35.82 |
Cash From Investing Activities | 15.47 | 31.79 | 20.64 | 67.83 |
Cash From Financing Activities | -4.9 | -5.14 | 102.44 | -2.16 |
Net Change in Cash | 8.31 | 22.76 | -42.48 | 29.98 |
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