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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.71 | 0.717 | 4.15 | |
Gross Profit | -0.761 | -0.851 | 2.43 | |
Operating Income | -12.62 | -9.77 | -2.14 | |
Net Income | -9.53 | -7.87 | -1.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2023.12 | 2372.16 | 2728.18 | 2620.36 |
Total Liabilities | 325.08 | 325.77 | 313.94 | |
Total Equity | 2047.08 | 2402.41 | 2306.42 |
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 | -9.38 | -17.36 | 1.43 | |
Cash From Investing Activities | -0.358 | -0.827 | ||
Cash From Financing Activities | 458.54 | 215.92 | ||
Net Change in Cash | 448.8 | 197.74 | 1.43 |
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