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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 76.83 | 98.41 | 169.28 | |
Gross Profit | 12.11 | 16.13 | 42.21 | |
Operating Income | -14.01 | -3.7 | 4.59 | |
Net Income | -3.92 | -1.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 964.15 | 1302.75 | 948.59 | 1039.97 |
Total Liabilities | 87.09 | 181.23 | 81.83 | 170.36 |
Total Equity | 1121.52 | 866.76 | 869.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -19.9 | 30.84 | -35.69 | |
Cash From Investing Activities | -2.19 | -42.56 | ||
Cash From Financing Activities | 4.33 | -0.686 | ||
Net Change in Cash | 32.99 | -78.93 |
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