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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104.58 | 80.12 | 74.95 | 46.97 |
Gross Profit | 23.02 | 17.88 | 11.46 | 4.86 |
Operating Income | -23.01 | -26.79 | -27.5 | -31.38 |
Net Income | -24.54 | -26.13 | -26.09 | -29.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1096.73 | 1016.56 | 997.67 | 1003.98 |
Total Liabilities | 532.54 | 449.22 | 417.96 | 398.15 |
Total Equity | 564.19 | 567.34 | 579.72 | 605.83 |
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 | -4.95 | -29.34 | -29.84 | -11.17 |
Cash From Investing Activities | -12.48 | -59.72 | -57.58 | -35.82 |
Cash From Financing Activities | 20.89 | 6.86 | 0.909 | 4.38 |
Net Change in Cash | -1.02 | -81.11 | -90.16 | -42.14 |
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