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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79.43 | 16.36 | 14.52 | 43.07 |
Gross Profit | 108.71 | 8.66 | 8.62 | 27.39 |
Operating Income | -23.75 | -22.77 | -25.72 | -2.93 |
Net Income | -23.21 | -18.74 | -21.81 | 0.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 623.69 | 646 | 673.42 | |
Total Liabilities | 66.94 | 71.32 | 77.31 | |
Total Equity | 556.75 | 556.75 | 574.68 | 596.11 |
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 | -4.07 | -7.37 | -22.9 | |
Cash From Investing Activities | -33.8 | -4.37 | -3.98 | |
Cash From Financing Activities | -0.186 | -0.937 | -0.917 | |
Net Change in Cash | -38.05 | -12.68 | -27.8 |
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