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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.75 | 53.87 | 105.86 | 87.07 |
Gross Profit | -87.45 | 40.3 | -55.85 | -0.27 |
Operating Income | -112.15 | 27.75 | -72.2 | -15.91 |
Net Income | -33.08 | -63.03 | -28.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 977.23 | 1056.05 | 1063.17 | 1146.57 |
Total Liabilities | 731.54 | 735.98 | 710.03 | 730.4 |
Total Equity | 320.07 | 353.14 | 416.17 |
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 | 24.03 | -55.29 | -54.84 | -58.63 |
Cash From Investing Activities | -11.52 | -5.77 | -12.58 | -21.9 |
Cash From Financing Activities | -19.44 | 28.83 | -3.3 | 145.91 |
Net Change in Cash | -6.94 | -32.23 | -70.73 | 65.38 |
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