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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.316 | 84.87 | 4.02 | 2.17 |
Gross Profit | -61.58 | 26.95 | -51.99 | -42.59 |
Operating Income | -78.52 | 10.31 | -66.5 | -56.32 |
Net Income | -67.48 | 21.91 | -54.6 | -46.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 696.38 | 746.92 | 720.65 | 741.59 |
Total Liabilities | 135.02 | 129.69 | 138.97 | 134.18 |
Total Equity | 561.36 | 617.23 | 581.68 | 607.41 |
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 | -51.04 | 9.52 | -44.93 | -47.46 |
Cash From Investing Activities | -1.51 | -0.442 | -0.771 | -0.048 |
Cash From Financing Activities | 0.483 | 2.71 | 18.62 | 23.28 |
Net Change in Cash | -52.07 | 11.79 | -27.07 | -24.22 |
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