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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -92.93 | -9.76 | 7.41 | -2.42 |
Gross Profit | -92.93 | -9.76 | 7.41 | -2.42 |
Operating Income | -96.7 | -13.72 | 3.38 | -6.27 |
Net Income | -99.26 | -15.69 | 2.42 | -6.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 792.06 | 929.62 | 920.46 | 969.84 |
Total Liabilities | 82.2 | 95.07 | 101.78 | 109.28 |
Total Equity | 709.86 | 834.55 | 818.68 | 860.56 |
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 | -4.13 | -21.42 | -14.81 | -15.13 |
Cash From Investing Activities | 0 | 48.8 | -12.41 | -38.19 |
Cash From Financing Activities | -12.16 | -12.22 | -3.26 | -0.837 |
Net Change in Cash | -16.59 | 15.73 | -31.53 | -55.35 |
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