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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.18 | 57.61 | 95.44 | |
Gross Profit | -2.49 | 1.87 | 2.28 | |
Operating Income | -15.23 | -22.98 | -7.47 | |
Net Income | -8.95 | -28.83 | -4.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 388.11 | 442.93 | 432.15 | 417.73 |
Total Liabilities | 413.24 | 391.79 | 345.9 | |
Total Equity | -6.48 | 29.69 | 40.35 | 71.83 |
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 | 18.64 | -12.56 | -34.2 | 8.6 |
Cash From Investing Activities | -9.84 | 0.714 | 1.49 | -1.84 |
Cash From Financing Activities | 13 | 10 | ||
Net Change in Cash | 2.97 | 1.14 | -22.62 | 6.73 |
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