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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.68 | 1.94 | 0.933 | 58.98 |
Gross Profit | -19.24 | -32.33 | -39.94 | 4.25 |
Operating Income | -35.18 | -51.28 | -62.56 | -15.69 |
Net Income | -44.12 | -45.17 | -52.76 | -18.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 506.22 | 543.79 | 584.76 | 630.34 |
Total Liabilities | 137.8 | 141.01 | 147 | 152.86 |
Total Equity | 368.42 | 402.78 | 437.76 | 477.47 |
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 | -36.64 | -38.27 | -28.49 | -28.86 |
Cash From Investing Activities | 45.35 | 24.8 | 33.17 | 9.34 |
Cash From Financing Activities | -0.18 | 0 | 0.058 | 0.207 |
Net Change in Cash | 8.54 | -13.47 | 4.73 | -19.31 |
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