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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.82 | 46.32 | 55.56 | 46.31 |
Gross Profit | 4.42 | 9.57 | 18.22 | 12.24 |
Operating Income | -33.95 | -19.97 | -31.55 | -11.58 |
Net Income | -63.68 | -22.88 | 13.09 | -12.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 532.51 | 604.1 | 626.57 | 613.43 |
Total Liabilities | 511.31 | 662.4 | 649.96 | 643.02 |
Total Equity | 21.2 | -58.29 | -23.39 | -29.58 |
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 | -42.08 | 3.24 | 32.97 | -20.6 |
Cash From Investing Activities | 10.72 | 0.742 | 29.12 | 2.41 |
Cash From Financing Activities | -0.698 | -1.16 | -0.171 | -0.05 |
Net Change in Cash | -31.62 | -0.743 | 64.37 | -15.43 |
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