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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.92 | 7.33 | 10.18 | 10.68 |
Gross Profit | -0.516 | 2.88 | 3.4 | 6.27 |
Operating Income | -59.39 | -19.68 | -12.33 | -18.57 |
Net Income | -54.65 | 1.5 | 72.12 | -14.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3225.64 | 3158.12 | 3233.99 | 3305.68 |
Total Liabilities | 2484.03 | 2268.54 | 2290.5 | 2307.04 |
Total Equity | 889.58 | 943.49 | 998.64 |
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 | -11.83 | -5.44 | -12.83 | 61 |
Cash From Investing Activities | -33.32 | -0.552 | -764.55 | 4.51 |
Cash From Financing Activities | -2.94 | 4.38 | -0.824 | |
Net Change in Cash | -10.93 | 41 | -773.44 |
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