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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.86 | 45.14 | 10.52 | 80.28 |
Gross Profit | 171.42 | -5.94 | -42.15 | 28.52 |
Operating Income | -18.27 | -19.31 | -55.37 | 14.76 |
Net Income | -11.71 | -16.22 | -52.55 | 50.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 429.4 | 457.65 | 430.65 | 470.86 |
Total Liabilities | 150.89 | 177.59 | 145.47 | 141.62 |
Total Equity | 278.51 | 280.06 | 285.18 | 329.25 |
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 | -0.629 | -32.41 | 50.81 | -35.87 |
Cash From Investing Activities | -0.875 | -0.981 | -0.354 | -0.691 |
Cash From Financing Activities | -18.66 | 21.84 | 0.094 | -27.36 |
Net Change in Cash | -20.16 | -11.55 | 50.55 | -63.93 |
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