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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64.1 | 54.03 | 37.38 | |
Gross Profit | -12.71 | 5.94 | 6.3 | -3.28 |
Operating Income | -36.12 | -13.48 | -13.09 | -20.18 |
Net Income | -53.54 | -23.75 | -17.82 | -21.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 565.48 | 621.46 | 630.2 | 606.05 |
Total Liabilities | 490.27 | 474.85 | 459.89 | 417.92 |
Total Equity | 146.61 | 170.31 | 188.13 |
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 | 1.68 | -16.47 | -4.88 | 4.34 |
Cash From Investing Activities | -2.35 | -0.245 | -4.51 | |
Cash From Financing Activities | -16.51 | 19.86 | 35.92 | -22.52 |
Net Change in Cash | 1.37 | 30.97 | -22.92 |
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