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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.69 | 1.41 | 2.42 | 5.32 |
Gross Profit | 154.66 | -50.77 | -44.73 | -56.94 |
Operating Income | -77.19 | -67.65 | -64.84 | -73.2 |
Net Income | -73.21 | -89.57 | -68.47 | -77.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 831.69 | 871.55 | 942.77 | 631 |
Total Liabilities | 624.02 | 602.77 | 589.45 | 218.23 |
Total Equity | 207.67 | 268.78 | 353.32 | 412.77 |
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 | 38.91 | -57 | -78.3 | |
Cash From Investing Activities | -314.07 | 45.83 | 2.99 | |
Cash From Financing Activities | -7.59 | 370.14 | 0.131 | |
Net Change in Cash | -284.14 | 359.75 | -74.15 |
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