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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.27 | 52.24 | 69.23 | 45.72 |
Gross Profit | 4.38 | 11.04 | 14.84 | 15.12 |
Operating Income | -19.85 | -11.58 | -5.11 | -3.99 |
Net Income | -25.56 | -18.58 | -12.12 | -9.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1049.7 | 961.47 | 972.23 | 971.89 |
Total Liabilities | 688.16 | 686.53 | 678.71 | 666.25 |
Total Equity | 361.54 | 274.94 | 293.52 | 305.64 |
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 | -13.48 | 12.36 | 31.53 | 16.91 |
Cash From Investing Activities | -13.93 | -65.86 | -50.02 | -22.31 |
Cash From Financing Activities | 110.66 | -1.5 | -1.5 | -0.126 |
Net Change in Cash | 83.25 | -55 | -20 | -5.52 |
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