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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116.59 | 113.07 | 109.04 | 134.64 |
Gross Profit | 7 | 4.14 | 2.97 | 9.52 |
Operating Income | -23.96 | -23.87 | -17.07 | -19.29 |
Net Income | -37.85 | -17.57 | -56.84 | -3.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 274.76 | 352.52 | 392.3 | 448.91 |
Total Liabilities | 188.72 | 232.04 | 255.7 | 254.28 |
Total Equity | 86.04 | 120.47 | 136.6 | 194.64 |
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 | -29.59 | -6.59 | -37.69 | |
Cash From Investing Activities | 26.14 | 7.11 | 38.99 | |
Cash From Financing Activities | -1.28 | -4.25 | -3.52 | |
Net Change in Cash | -4.74 | -3.73 | -2.21 |
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