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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.07 | 79.8 | 75.56 | 42.76 |
Gross Profit | 223.29 | 8.13 | 15.58 | 10.19 |
Operating Income | -61.36 | -26.15 | -7.83 | -2.86 |
Net Income | -43.34 | -30.96 | -4.67 | -3.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1040.67 | 1038.29 | 1018.06 | |
Total Liabilities | 494.43 | 460.3 | 438.03 | |
Total Equity | 546.24 | 577.99 | 580.03 |
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 | 10.34 | -6.49 | -36.37 | |
Cash From Investing Activities | -4.86 | 4.58 | -6.81 | |
Cash From Financing Activities | -11.52 | -3.25 | 25.62 | |
Net Change in Cash | -6.05 | -5.16 | -17.56 |
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