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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.84 | 4.89 | 6.85 | 6.48 |
Gross Profit | 2.3 | 3.92 | 4.25 | 4.8 |
Operating Income | -30.62 | -11.76 | -8.48 | -10.38 |
Net Income | -226.72 | -11.58 | -19.15 | -7.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 760.29 | 991.54 | 1012.48 | 1028.59 |
Total Liabilities | 63.05 | 67.33 | 82.82 | 79.49 |
Total Equity | 697.24 | 924.22 | 929.66 | 949.09 |
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 | -6.27 | -6.49 | -5.79 | -1.76 |
Cash From Investing Activities | 0.013 | 22.3 | -0.025 | -1.41 |
Cash From Financing Activities | 5.39 | -15.29 | 3.6 | 0.082 |
Net Change in Cash | -0.872 | 0.53 | -2.21 | -3.09 |
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