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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.2 | 46.43 | 56.12 | 63.27 |
Gross Profit | -1.73 | -7.71 | 1.26 | 3.76 |
Operating Income | -31.12 | -36.57 | -26.25 | -23.49 |
Net Income | -44.62 | -12.36 | -10.58 | -18.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2554.72 | 2581.71 | 2584.62 | 2635.02 |
Total Liabilities | 79.2 | 61.21 | 60.52 | 96.79 |
Total Equity | 2475.52 | 2520.5 | 2524.1 | 2538.24 |
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 | 1.08 | 25.49 | -17.81 | -3.51 |
Cash From Investing Activities | -438.52 | 163.35 | -153.41 | -19.76 |
Cash From Financing Activities | -0.973 | -6.66 | -0.085 | -100.69 |
Net Change in Cash | -438.42 | 182.17 | -171.31 | -123.96 |
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