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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.78 | 14.81 | ||
Gross Profit | 3.78 | 14.81 | ||
Operating Income | -17.46 | -26.11 | -27.75 | -29.9 |
Net Income | -41.16 | -26.4 | -3.89 | -30.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 755.95 | 807.72 | 600.58 | 615.8 |
Total Liabilities | 51.22 | 56.58 | 115.41 | 128.01 |
Total Equity | 704.73 | 751.14 | 485.17 | 487.79 |
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 | 3.12 | -101.88 | -7.31 | -33.55 |
Cash From Investing Activities | -5.52 | 2.76 | 2.82 | -0.495 |
Cash From Financing Activities | -19.37 | 221.3 | -12.65 | 29.69 |
Net Change in Cash | -22.57 | 123.16 | -17.31 | -4.36 |
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