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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.27 | 35.23 | 68.15 | 55.57 |
Gross Profit | -17.1 | 5.67 | 13.75 | 10.74 |
Operating Income | -101.87 | -14 | -8.62 | -1.84 |
Net Income | -83.26 | -12.13 | -5.36 | -1.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1264.47 | 1318.52 | 1386.16 | 1318.51 |
Total Liabilities | 646.82 | 616.73 | 672.24 | 599.04 |
Total Equity | 617.66 | 701.79 | 713.92 | 719.47 |
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 | -58.09 | -23.03 | -19.54 | |
Cash From Investing Activities | -25.46 | -3.19 | 33.14 | -25.44 |
Cash From Financing Activities | 32.92 | -15.21 | 75.49 | -6.81 |
Net Change in Cash | 16.46 | -76.49 | 85.6 | -51.79 |
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