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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.69 | 25.06 | 18.94 | 29.79 |
Gross Profit | 5.69 | 25.06 | 18.94 | 29.79 |
Operating Income | -30.15 | -13.99 | -12.85 | -2.9 |
Net Income | -54.05 | -4.57 | -28.63 | -19.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1284.83 | 1233.48 | 1291.05 | 1417.91 |
Total Liabilities | 1075.34 | 969.85 | 1149.92 | 1245.86 |
Total Equity | 209.49 | 263.62 | 141.13 | 172.05 |
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 | -89.3 | -2.24 | 72.38 | -6.88 |
Cash From Investing Activities | -0.151 | 8.72 | 37.78 | -2.96 |
Cash From Financing Activities | 88.97 | -29.6 | -85.8 | 19.64 |
Net Change in Cash | -0.476 | -23.13 | 24.35 | 9.81 |
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