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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.27 | 116.59 | 90.64 | 65.88 |
Gross Profit | 312.24 | 14.41 | 12 | 9.74 |
Operating Income | -79.29 | -17.45 | -17.8 | -8.76 |
Net Income | -60.92 | -25.86 | -20.39 | -11.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 733.02 | 729.57 | 805.13 | |
Total Liabilities | 389.13 | 359.81 | 414.9 | |
Total Equity | 343.9 | 369.76 | 390.23 |
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 | -7.07 | -39.84 | -48.34 | |
Cash From Investing Activities | 0.004 | 19.75 | -20.07 | |
Cash From Financing Activities | -28.3 | -59.09 | 53.34 | |
Net Change in Cash | -35.36 | -79.17 | -15.07 |
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