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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.21 | 36.32 | 44.43 | 52.88 |
Gross Profit | -3.87 | -5.24 | -9.28 | -1.61 |
Operating Income | -40.35 | -40.07 | -47 | -33.15 |
Net Income | -100.24 | -38.55 | -40.74 | -26.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1144.67 | 1170.39 | 1205.31 | 1192.45 |
Total Liabilities | 260.16 | 217.23 | 213.51 | 154.54 |
Total Equity | 884.51 | 953.16 | 991.8 | 1037.91 |
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 | 13.46 | -13.22 | 24.82 | -17.27 |
Cash From Investing Activities | -3.38 | 129.15 | 29.01 | -11.42 |
Cash From Financing Activities | -1.96 | -1.82 | -3.28 | -1.62 |
Net Change in Cash | 10.27 | 113.84 | 49.1 | -30.54 |
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