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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 214.51 | 204.77 | 347.63 | 12.99 |
Gross Profit | -7.86 | -17.46 | -20.71 | -29.25 |
Operating Income | -23.73 | -30.22 | -33.85 | -40.42 |
Net Income | -26.7 | -17.33 | -16.85 | -13.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 966.87 | 846.73 | 1023.74 | 413.32 |
Total Liabilities | 831.15 | 635.66 | 763.87 | 115.05 |
Total Equity | 135.71 | 211.08 | 259.88 | 298.26 |
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 | -6.81 | 24.6 | -31.24 | -47.24 |
Cash From Investing Activities | 0.26 | -9.41 | 5.42 | 69.7 |
Cash From Financing Activities | -0.132 | 0 | -2.5 | |
Net Change in Cash | -6.21 | 14.79 | -27.99 | 22.48 |
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