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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.18 | 6.6 | 10.06 | 12.19 |
Gross Profit | 104.43 | -31.32 | -26.42 | -40.46 |
Operating Income | -66.05 | -54.89 | -51.39 | -64.87 |
Net Income | -47.15 | -28.61 | -30.53 | -40.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1488.09 | 1512.19 | 1537.17 | 1497.92 |
Total Liabilities | 335.78 | 329.42 | 342.34 | 289.42 |
Total Equity | 1152.32 | 1182.78 | 1194.83 | 1208.5 |
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 | -19.61 | -0.106 | 19.9 | -44.06 |
Cash From Investing Activities | -24.32 | -12.79 | -34.39 | -149.61 |
Cash From Financing Activities | 3.76 | 6.63 | 0.419 | -0.458 |
Net Change in Cash | -39.1 | -7.32 | -13.27 | -194.34 |
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