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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.71 | 49.24 | 51.88 | 58.05 |
Gross Profit | 22.05 | 10.66 | 19.24 | -5.12 |
Operating Income | -15.17 | -23.64 | -11.44 | -43.44 |
Net Income | -48.59 | -88.72 | 43.44 | -68.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1266.57 | 1233.78 | 1405.74 | 1416.15 |
Total Liabilities | 478.54 | 388.02 | 382.69 | 455.45 |
Total Equity | 788.03 | 845.76 | 1023.06 | 960.7 |
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 | -0.705 | -14.51 | 1.66 | -68.15 |
Cash From Investing Activities | -0.564 | -3.84 | -14.42 | -114.13 |
Cash From Financing Activities | 5.14 | 1.21 | 24.75 | 4.92 |
Net Change in Cash | 3.88 | -12.79 | 9.37 | -176.31 |
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