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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71.13 | 105.3 | 124.18 | 98.09 |
Gross Profit | -75.61 | -9.63 | 59.39 | 5.07 |
Operating Income | 113.47 | -8.47 | 2.25 | -12.03 |
Net Income | 99.2 | -19.98 | -25.48 | 6.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4390.09 | 4702.82 | 4634.35 | 4640.04 |
Total Liabilities | 4223.35 | 4665.57 | 4586.1 | 4485.6 |
Total Equity | 166.74 | 37.25 | 48.26 | 154.44 |
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 | -20.37 | 69.6 | 4.88 | 140.36 |
Cash From Investing Activities | 12.83 | -14.76 | -9.18 | 0 |
Cash From Financing Activities | -57.93 | -12.06 | -49.05 | -132.3 |
Net Change in Cash | -65.48 | 42.79 | -53.42 | 8.06 |
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