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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.35 | 42.75 | 53.29 | 41.32 |
Gross Profit | 10.29 | 1.94 | 9.01 | -0.647 |
Operating Income | -28.21 | -36.47 | -45.23 | -48.7 |
Net Income | -174.53 | -46.37 | -49.73 | -52.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 458 | 644.26 | 677.1 | 714.19 |
Total Liabilities | 216.35 | 238.69 | 232.64 | 228.62 |
Total Equity | 241.65 | 405.57 | 444.46 | 485.57 |
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 | -23.14 | -21.36 | -33.15 | -37.35 |
Cash From Investing Activities | -1.3 | 7.68 | 49.46 | 61.43 |
Cash From Financing Activities | -0.185 | -0.002 | 0.473 | 0.248 |
Net Change in Cash | -24.2 | -14.21 | 16.64 | 24.55 |
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