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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83.8 | 24.31 | 25.3 | 22.9 |
Gross Profit | 16.82 | -27.43 | -34.24 | -36.51 |
Operating Income | -4.36 | -46.34 | -54.66 | -54.75 |
Net Income | -46.29 | -62.2 | -69.02 | -68.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 313.91 | 335.47 | 383.59 | 412.85 |
Total Liabilities | 462.3 | 450.76 | 460.35 | 465.96 |
Total Equity | -148.38 | -115.29 | -76.76 | -53.11 |
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 | -40.4 | -65.23 | -60.04 | -58.53 |
Cash From Investing Activities | 2.82 | 11.55 | 0.517 | -11.49 |
Cash From Financing Activities | 7.32 | 18.04 | 38.26 | 56.25 |
Net Change in Cash | -30.2 | -35.9 | -21.61 | -13.86 |
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