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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.48 | 56.01 | 75.76 | 89.4 |
Gross Profit | -18.15 | -5.93 | 2.98 | 36.41 |
Operating Income | -69.08 | -55.28 | -20.9 | |
Net Income | -75.52 | -67.75 | -54.76 | -21.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 473.04 | 530.52 | 595.51 | |
Total Liabilities | 119.88 | 109.6 | 119.83 | |
Total Equity | 353.17 | 420.92 | 475.67 |
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 | -15.28 | -11.74 | 20.1 | |
Cash From Investing Activities | -4.2 | -5.17 | -1.44 | |
Cash From Financing Activities | 109.91 | 4.08 | -13.19 | 4.78 |
Net Change in Cash | -15.4 | -30.09 | 23.44 |
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