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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.06 | 49.21 | 22.11 | 12.93 |
Gross Profit | -5.02 | 17.57 | -11.21 | -18.05 |
Operating Income | -18.68 | 4.44 | -23.47 | -30.28 |
Net Income | -16.26 | 7.25 | -21.1 | -27.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 274.95 | 199.92 | 229.98 | 267.27 |
Total Liabilities | 227.44 | 232.53 | 273.83 | 294.11 |
Total Equity | 47.5 | -32.61 | -43.85 | -26.84 |
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 | -33.24 | -34.46 | -37.26 | 85.52 |
Cash From Investing Activities | -0.356 | -0.198 | -0.072 | -0.489 |
Cash From Financing Activities | 93.96 | 1.67 | 1.85 | 35.05 |
Net Change in Cash | 60.42 | -33.02 | -35.58 | 120.06 |
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