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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.586 | 4.03 | 24.37 | 45.43 |
Gross Profit | -0.177 | 4.03 | 21.23 | 42.23 |
Operating Income | -2.46 | -4.1 | -14.42 | -22.18 |
Net Income | -24.96 | 13.35 | -88.65 | -31.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 162.64 | 168.31 | 239.46 | 313.96 |
Total Liabilities | 45.13 | 40.22 | 114.88 | 94.05 |
Total Equity | 117.51 | 128.09 | 124.58 | 219.92 |
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 | -2.06 | -11.41 | -12.44 | -27.08 |
Cash From Investing Activities | -0.123 | 9.66 | 16.19 | -6.17 |
Cash From Financing Activities | 6.49 | -1.94 | -1.65 | 28.74 |
Net Change in Cash | 4.33 | -3.69 | 2.17 | -4.5 |
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