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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.98 | 27.72 | 29.68 | 22.26 |
Gross Profit | 31.38 | 23.12 | 25.06 | 17.64 |
Operating Income | 1.48 | -7.72 | -4.46 | -12.57 |
Net Income | -217.76 | -8.89 | -9.38 | -16.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 108.52 | 366.34 | 364.7 | 374.91 |
Total Liabilities | 266.48 | 307.39 | 296.83 | 297.95 |
Total Equity | -157.96 | 58.96 | 67.87 | 76.96 |
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 | -3.02 | 7.61 | -11.56 | -7.02 |
Cash From Investing Activities | -0.044 | -0.22 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -2.97 | 7.23 | -11.4 | -6.92 |
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