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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.17 | 65.72 | 79.91 | 109.6 |
Gross Profit | -38.9 | -0.166 | 14.62 | 13.29 |
Operating Income | -71.26 | -39.97 | -25.85 | -38.51 |
Net Income | -96.75 | -429.79 | -40.41 | -55.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 422.3 | 481.33 | 878.6 | 884.21 |
Total Liabilities | 925.86 | 890.06 | 859.79 | 844.8 |
Total Equity | -503.56 | -408.72 | 18.81 | 39.4 |
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 | -1.91 | 0.521 | -5.85 | -16.07 |
Cash From Investing Activities | -1.98 | -1.57 | -2.67 | -0.441 |
Cash From Financing Activities | 3.14 | -1.76 | 10.03 | 3.41 |
Net Change in Cash | -0.747 | -2.85 | 1.45 | -13.27 |
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