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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69.72 | 48.16 | 0 | |
Gross Profit | -17.93 | -10.05 | -12.32 | -4.77 |
Operating Income | -20.45 | -9.44 | -35.1 | -5.48 |
Net Income | -19.76 | -9.23 | 27.79 | -8.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 764.21 | 829.63 | 822.73 | 840.63 |
Total Liabilities | 314.2 | 359.31 | 342.73 | 387.94 |
Total Equity | 450.01 | 470.32 | 480 | 452.69 |
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 | 13.29 | -118.75 | 1.2 | -16.33 |
Cash From Investing Activities | 1.42 | 0.339 | -16.57 | 3.4 |
Cash From Financing Activities | -0.565 | -0.498 | -0.475 | -0.177 |
Net Change in Cash | 14.15 | -118.9 | -15.85 | -13.11 |
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