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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.53 | 38.11 | 4.77 | 2.78 |
Gross Profit | 11.28 | 36.93 | 3.99 | 2 |
Operating Income | -61.17 | -36.9 | -67.18 | -76.26 |
Net Income | -66.28 | -44.76 | -70.99 | -80.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 341.36 | 292.96 | 320.69 | 379.46 |
Total Liabilities | 252.7 | 246.24 | 240.18 | 239.73 |
Total Equity | 88.67 | 46.72 | 80.51 | 139.73 |
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 | -56.24 | -43.98 | -66.48 | -80.34 |
Cash From Investing Activities | -62.19 | 45.55 | 89.12 | 107.75 |
Cash From Financing Activities | 99.29 | 0.867 | 1.07 | 0.1 |
Net Change in Cash | -19.07 | 2.36 | 23.71 | 27.46 |
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