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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.75 | 50 | 60.86 | 92.38 |
Gross Profit | 19.94 | 21.73 | 30.68 | 39.98 |
Operating Income | -80.91 | -76.48 | -105.05 | -79.4 |
Net Income | -277.98 | -75.27 | -104.62 | -64.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 608.21 | 801.23 | 871.2 | 942.6 |
Total Liabilities | 231.02 | 175.98 | 195.71 | 228.66 |
Total Equity | 377.19 | 625.25 | 675.49 | 713.94 |
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 | -12.06 | -57.12 | -69.36 | -44.96 |
Cash From Investing Activities | -2.01 | -2.77 | -2.7 | -3.29 |
Cash From Financing Activities | 0.105 | 1.59 | -0.114 | 2.61 |
Net Change in Cash | -13.97 | -57.96 | -72.5 | -45.95 |
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