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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 630.83 | |||
Gross Profit | 13.03 | 16.26 | ||
Operating Income | -22.66 | -17.94 | ||
Net Income | -16.51 | -22.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2241.26 | 2096.16 | ||
Total Liabilities | 919.68 | 730.05 | ||
Total Equity | 1321.58 | 1366.12 |
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 | -127.38 | -13.94 | ||
Cash From Investing Activities | -14.83 | -6.38 | ||
Cash From Financing Activities | 71.33 | |||
Net Change in Cash | 56.91 |
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