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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.99 | 73.27 | 62.1 | 64.65 |
Gross Profit | -14.98 | 24.7 | 16.62 | 13.28 |
Operating Income | -42.28 | -5.68 | -12.66 | -15.04 |
Net Income | -49.35 | -15.06 | -47.85 | -13.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 502.51 | 556.24 | 561.15 | 626.45 |
Total Liabilities | 391.64 | 397.19 | 388.38 | 406.86 |
Total Equity | 110.87 | 159.06 | 172.78 | 219.58 |
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 | 11.86 | -4.45 | -4.56 | -4.16 |
Cash From Investing Activities | -2.88 | -2.1 | -2.52 | 8.01 |
Cash From Financing Activities | -5.98 | 6.94 | -0.069 | -22.24 |
Net Change in Cash | 2.99 | 0.391 | -7.15 | -18.39 |
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