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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110.81 | 166.93 | 133.2 | |
Gross Profit | 8.86 | 16.31 | 7.02 | |
Operating Income | -14.74 | -10.95 | -19.05 | |
Net Income | -5.48 | -12.03 | -17.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 461.87 | 854.87 | 862.66 | 883.27 |
Total Liabilities | 561.59 | 588.95 | 611.41 | |
Total Equity | 293.28 | 273.7 | 271.86 |
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 | 8.11 | 3.5 | 11.26 | |
Cash From Investing Activities | 0.877 | 10.49 | -103.15 | |
Cash From Financing Activities | -0.212 | -33.6 | 136.72 | |
Net Change in Cash | 8.89 | -19.76 | 44.85 |
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