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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.61 | 0.684 | 0.249 | 8.84 |
Gross Profit | -23.74 | -20.58 | -11 | -18.1 |
Operating Income | -42.23 | -36.88 | -29.16 | -37.5 |
Net Income | -41.21 | 14.93 | -131.63 | -71.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 186.49 | 154.08 | 108.95 | 99.72 |
Total Liabilities | 297.29 | 282.41 | 338.49 | 275.32 |
Total Equity | -110.8 | -128.33 | -229.54 | -175.6 |
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 | -37.44 | -32 | -45.1 | -30.48 |
Cash From Investing Activities | -8.28 | -11.09 | -7.2 | -2.9 |
Cash From Financing Activities | 57.31 | 78 | 60.16 | 32.46 |
Net Change in Cash | 11.61 | 34.9 | 7.85 | -0.921 |
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