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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 104.81 | 106.25 | 92.77 | 59.99 |
Gross Profit | 28 | 27.16 | 24.17 | 15.49 |
Operating Income | -51.9 | -43.27 | -43.08 | -47.88 |
Net Income | -51.94 | -41.63 | -44.26 | -50.5 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 1153.03 | 1188.6 | 1181.92 | 941.21 |
Total Liabilities | 733.19 | 733.42 | 702.98 | 386.67 |
Total Equity | 419.84 | 455.18 | 478.95 | 554.54 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -30.92 | -13 | -2.59 | -42.22 |
Cash From Investing Activities | -17.3 | -10.84 | -52.26 | 61.17 |
Cash From Financing Activities | -0.444 | -1.76 | 258.71 | 2.51 |
Net Change in Cash | -47.76 | -25.23 | 203.34 | 21.94 |
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