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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 194.16 | 256.19 | 533.6 | 775.24 |
Gross Profit | 0.921 | 0.719 | 1.2 | 0.854 |
Operating Income | -2.5 | -2.23 | -2.53 | -2.89 |
Net Income | -8.59 | 0.429 | -6.65 | -7.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 154.88 | 152.99 | 152.83 | 157.03 |
Total Liabilities | 300.04 | 287.8 | 288.36 | 284.88 |
Total Equity | -145.16 | -134.81 | -135.54 | -127.85 |
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 | -0.848 | 3.13 | 4.73 | -5.11 |
Cash From Investing Activities | 0.235 | -2.68 | -0.415 | 3.75 |
Cash From Financing Activities | 0.982 | -1 | -6.16 | 2.72 |
Net Change in Cash | 0.369 | -0.556 | -1.84 | 1.37 |
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