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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.057 | 31.02 | ||
Gross Profit | -22.69 | -19.96 | 11.48 | -18.55 |
Operating Income | -42.5 | -32.21 | -0.099 | -26.88 |
Net Income | -41.9 | -33.88 | -0.808 | -28.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 434.69 | 451.05 | 226.65 | 245.32 |
Total Liabilities | 142.43 | 124.86 | 118.24 | 141.13 |
Total Equity | 292.26 | 326.19 | 108.41 | 104.19 |
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 | -27.38 | -26.14 | -25.44 | 6.43 |
Cash From Investing Activities | -42.11 | 15.46 | 0.719 | -60.64 |
Cash From Financing Activities | 2.73 | 248.92 | 1.05 | 93.07 |
Net Change in Cash | -66.76 | 238.24 | -23.67 | 38.86 |
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