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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -1.16 | 2.27 | 1.39 | 1.94 |
Gross Profit | -55.44 | -0.124 | -0.108 | -0.075 |
Operating Income | -74.94 | -19.74 | -22.73 | -9.87 |
Net Income | -78.8 | -18.57 | -21.68 | -10.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 107.03 | 135.9 | 153.92 | 169.97 |
Total Liabilities | 115.05 | 65.8 | 65.6 | 63.94 |
Total Equity | -8.02 | 70.1 | 88.32 | 106.03 |
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 | -16.56 | -14.22 | -24.13 | |
Cash From Investing Activities | 36.44 | 16.9 | 17.25 | |
Cash From Financing Activities | 0.013 | 1.08 | 0.248 | |
Net Change in Cash | 19.89 | 3.76 | -6.63 |
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