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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.04 | 52.89 | 25.25 | 31.04 |
Gross Profit | 0.887 | 16.47 | 3.92 | 4.84 |
Operating Income | -30 | -2.98 | -21.66 | -16.61 |
Net Income | -35.06 | -7.91 | -26.7 | -21.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1537.12 | 1528.65 | 1534.69 | 1560.04 |
Total Liabilities | 667.23 | 625.44 | 620.02 | 622.23 |
Total Equity | 869.89 | 903.2 | 914.68 | 937.81 |
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 | -3.01 | 1.86 | -14.02 | -13.01 |
Cash From Investing Activities | 9.92 | 6.91 | 8.37 | 7.96 |
Cash From Financing Activities | ||||
Net Change in Cash | 6.92 | 8.77 | -5.65 | -5.05 |
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