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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96.12 | 87.82 | 147.24 | 167.85 |
Gross Profit | 13.55 | 10.54 | 9.36 | 9.05 |
Operating Income | -18.49 | -20.85 | -36.42 | -37.49 |
Net Income | -26.61 | -131.43 | -35.23 | -33.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 605.47 | 927.54 | 1078.21 | 1104.8 |
Total Liabilities | 436.16 | 687.07 | 681.27 | 669.12 |
Total Equity | 169.32 | 240.48 | 396.94 | 435.68 |
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 | -18.83 | 7.15 | -5.8 | |
Cash From Investing Activities | 210.04 | -2.68 | -2.39 | |
Cash From Financing Activities | -73.02 | -0.236 | -9.13 | |
Net Change in Cash | 118.43 | 4.48 | -17.37 |
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