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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.35 | 78.97 | 1.71 | |
Gross Profit | 1.03 | 0.025 | -0.066 | |
Operating Income | -11.9 | -12.98 | -13.11 | |
Net Income | -1.52 | -14.22 | -30.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1423.88 | 1455.2 | 1433.96 | |
Total Liabilities | 915.98 | 946.05 | 910.31 | |
Total Equity | 507.9 | 509.16 | 523.65 |
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 | -2.41 | 78.14 | -9.95 | |
Cash From Investing Activities | -5.24 | -0.021 | 0.553 | |
Cash From Financing Activities | 3.42 | -0.634 | -3.35 | |
Net Change in Cash | -4.13 | 77.41 | -12.74 |
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