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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 213.22 | 128.61 | 116.68 | 94.73 |
Gross Profit | 45.81 | 21.17 | 25.94 | 26.31 |
Operating Income | -49.08 | -100.05 | -18.13 | -16.04 |
Net Income | -57.2 | -109.02 | -22.39 | -18.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1283.32 | 1205.16 | 1346.55 | 940.84 |
Total Liabilities | 764.36 | 629.65 | 661.67 | 341.13 |
Total Equity | 518.96 | 575.5 | 684.88 | 599.71 |
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 | -121.89 | 97.44 | -4.72 | -23.13 |
Cash From Investing Activities | -50.79 | 20.09 | 14.8 | -3.25 |
Cash From Financing Activities | 128.18 | -77.71 | -24.55 | 24 |
Net Change in Cash | -44.51 | 39.82 | -14.46 | -2.37 |
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