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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.25 | 33.97 | 25.79 | 24.33 |
Gross Profit | 3.06 | 5.71 | -3.1 | -18.7 |
Operating Income | -42.37 | -27.53 | -37.06 | -48.6 |
Net Income | -56.34 | -41.25 | -49.94 | -61.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 205.8 | 221.3 | 234.63 | 251.82 |
Total Liabilities | 660.79 | 631.31 | 606.6 | 581.48 |
Total Equity | -454.99 | -410 | -371.98 | -329.66 |
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 | -37.06 | -19.32 | -24.75 | -54.36 |
Cash From Investing Activities | 0 | 0 | 17.5 | 25 |
Cash From Financing Activities | 4.47 | -4.31 | 0.809 | 49.49 |
Net Change in Cash | -32.58 | -23.64 | -6.44 | 20.14 |
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