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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.4 | 37.04 | 60.94 | 14.06 |
Gross Profit | 10.32 | 5.01 | 2.76 | 4.43 |
Operating Income | -23.86 | -19.55 | -22.19 | -15.73 |
Net Income | -19.9 | -17.32 | -19.71 | -14.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 684.74 | 728.95 | 747.5 | 773.02 |
Total Liabilities | 68.39 | 73.02 | 71.67 | 73.51 |
Total Equity | 616.35 | 655.94 | 675.83 | 699.51 |
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 | -17 | -51.78 | -36.17 | -35.77 |
Cash From Investing Activities | -12.74 | 49.98 | 13.88 | -167.98 |
Cash From Financing Activities | 11.56 | -2.28 | -2.83 | 7.4 |
Net Change in Cash | -18.17 | -4.09 | -25.12 | -196.34 |
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