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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115.65 | 120.71 | 85.83 | 85.01 |
Gross Profit | 304.87 | 40.51 | 30.09 | 31.73 |
Operating Income | -15.22 | -12.43 | -14.03 | -12.41 |
Net Income | -35.29 | -12.05 | -12.97 | -10.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1010.26 | 994.47 | 993.01 | |
Total Liabilities | 230.18 | 207.13 | 195 | |
Total Equity | 780.07 | 780.07 | 787.35 | 798.01 |
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 | -16.93 | -7.13 | -6.81 | |
Cash From Investing Activities | 19.46 | -6.15 | -12.57 | |
Cash From Financing Activities | 1.8 | -10.51 | 14.42 | |
Net Change in Cash | 4.33 | -23.79 | -4.96 |
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