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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.54 | 46.48 | 61.36 | 54.99 |
Gross Profit | 6.24 | 6.46 | 22.79 | 24.93 |
Operating Income | -44.32 | -40.95 | -34.2 | -23.57 |
Net Income | -45.23 | -44.27 | -36.31 | -25.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 355.17 | 406.63 | 463.83 | 499.8 |
Total Liabilities | 515 | 522.72 | 532.96 | 538.81 |
Total Equity | -159.83 | -116.08 | -69.14 | -39.01 |
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 | -33.77 | -35.54 | -31.27 | -37.06 |
Cash From Investing Activities | -2.6 | 34.17 | 45.24 | 60.38 |
Cash From Financing Activities | -0.232 | 0.229 | -0.153 | -2.41 |
Net Change in Cash | -36.6 | -1.14 | 13.83 | 20.9 |
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