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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 121.88 | 107.14 | 118.2 | |
Gross Profit | 5.01 | 0.183 | -0.201 | |
Operating Income | -10.45 | -13.57 | -16.18 | |
Net Income | -14.96 | -19.13 | -18.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2481.94 | 898.71 | 714.38 | 713.16 |
Total Liabilities | 2154.06 | 859.78 | 659.85 | 639.02 |
Total Equity | 327.88 | 38.92 | 54.53 | 74.15 |
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 | -31.14 | 40.22 | -32.05 | |
Cash From Investing Activities | 2.28 | 1.8 | -0.148 | |
Cash From Financing Activities | 251.12 | -9.88 | 8.02 | |
Net Change in Cash | 222.26 | 32.14 | -24.18 |
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