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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.58 | 67.16 | 89.89 | 67.54 |
Gross Profit | 121.42 | 43.73 | 55.87 | 41.15 |
Operating Income | -44.33 | -27.02 | -8.64 | -12.22 |
Net Income | -78.4 | -19.39 | 2.93 | -0.818 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2520.57 | 2481.56 | 2491 | |
Total Liabilities | 165.74 | 110.27 | 124.46 | |
Total Equity | 2354.83 | 2354.83 | 2371.29 | 2366.54 |
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 | -34.8 | -7.62 | -40.15 | |
Cash From Investing Activities | -43.97 | 393.68 | -448.19 | |
Cash From Financing Activities | -3.26 | -2.73 | -1.71 | |
Net Change in Cash | -82.02 | 383.32 | -490.05 |
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