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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.04 | 4.3 | 4.92 | 4.31 |
Gross Profit | 1.15 | 1.12 | 1.51 | 1.52 |
Operating Income | -5.97 | -7.27 | -8.8 | -6.3 |
Net Income | -179.1 | -5.88 | -4.58 | -2.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 318.71 | 502.02 | 467.48 | 468.3 |
Total Liabilities | 55.07 | 57.37 | 27.72 | 32.74 |
Total Equity | 263.64 | 444.65 | 439.77 | 435.56 |
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 | -5.88 | -5.6 | -8.33 | 63.48 |
Cash From Investing Activities | -10.14 | -23.3 | 4.82 | -104.66 |
Cash From Financing Activities | -2.65 | 29.55 | -1.06 | -16.37 |
Net Change in Cash | -22.16 | 4.64 | -7.01 | -57.14 |
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