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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.4 | 12.41 | 14.64 | 13.53 |
Gross Profit | 4.43 | 3.03 | 3.78 | 2.86 |
Operating Income | -153.21 | -6.45 | -19.03 | -22.29 |
Net Income | -189.41 | -8.69 | -13.15 | -32.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 309.63 | 509.03 | 517.44 | 562.36 |
Total Liabilities | 25.85 | 31.46 | 31.09 | 61.74 |
Total Equity | 283.78 | 477.57 | 486.35 | 500.62 |
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 | -23.35 | -11.61 | -22.53 | -15.86 |
Cash From Investing Activities | 17.12 | -2.77 | 2.25 | -2.69 |
Cash From Financing Activities | -4.21 | 2.56 | -1.86 | -1.22 |
Net Change in Cash | -10.44 | -11.82 | -22.14 | -19.76 |
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