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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115.39 | 55.2 | 40.2 | 35.69 |
Gross Profit | 9.53 | 22.81 | 1.34 | 14.5 |
Operating Income | -46.19 | -29.37 | -41.22 | -22.54 |
Net Income | -118.77 | -15.59 | -32.3 | -18.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1345.76 | 1532.15 | 1565.92 | 842.81 |
Total Liabilities | 631.13 | 681.55 | 692.19 | 599.67 |
Total Equity | 714.63 | 850.61 | 873.73 | 243.13 |
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 | 67.27 | -28.48 | -13.92 | -100.72 |
Cash From Investing Activities | -4.35 | -3.92 | -9.45 | -2.01 |
Cash From Financing Activities | -117.09 | -11.63 | 679.54 | -15.77 |
Net Change in Cash | -54.17 | -44.03 | 656.17 | -118.5 |
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