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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.79 | 17.16 | 20.85 | 25.88 |
Gross Profit | -12 | -21.83 | -14.3 | -13.5 |
Operating Income | -47.29 | -57.08 | -48.34 | -36.1 |
Net Income | -44.67 | -58.88 | -54.4 | -36.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 665.44 | 638.65 | 583.7 | 524.36 |
Total Liabilities | 373.6 | 367.52 | 316.97 | 266 |
Total Equity | 291.84 | 271.13 | 266.73 | 258.36 |
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 | -34.27 | -19.1 | -37.51 | -30.83 |
Cash From Investing Activities | -11.81 | 0.613 | -7.22 | -0.515 |
Cash From Financing Activities | 49.35 | 50.94 | 67.93 | -13.44 |
Net Change in Cash | 3.02 | 31 | 25.08 | -44.54 |
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