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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.64 | 45.54 | 40.49 | 32.42 |
Gross Profit | -6.99 | -1.95 | -1.82 | 1.56 |
Operating Income | -56.6 | -8.1 | -5.7 | -2.2 |
Net Income | -47.75 | -9.82 | -5.9 | -2.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 573.6 | 629.62 | 643.03 | 651.92 |
Total Liabilities | 32.91 | 42.04 | 45.29 | 49.42 |
Total Equity | 540.69 | 587.59 | 597.74 | 602.5 |
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 | -6.16 | -1.73 | -6.22 | -6.88 |
Cash From Investing Activities | -4.76 | -9.09 | -0.388 | -29.32 |
Cash From Financing Activities | -0.717 | -0.396 | -1.39 | -1.28 |
Net Change in Cash | -11.31 | -11.56 | -7.04 | -37.02 |
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