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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 246.23 | 108.66 | 306.97 | |
Gross Profit | -14.16 | 34.81 | 12.17 | 78.35 |
Operating Income | -39.58 | -26.61 | -130.24 | 6.88 |
Net Income | -136.54 | -19.41 | -131.31 | 5.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2898.49 | 2934.65 | 3104.78 | |
Total Liabilities | 1383.22 | 1400.6 | 1439.27 | |
Total Equity | 1515.27 | 1534.05 | 1665.51 |
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 | 54.07 | 48.05 | -23.19 | -27.99 |
Cash From Investing Activities | -1.6 | -10.8 | -0.104 | -9.65 |
Cash From Financing Activities | -5.23 | -1.84 | -4.89 | |
Net Change in Cash | 32.01 | -25.09 | -42.53 |
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