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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82.75 | 121.79 | 139.34 | 132.7 |
Gross Profit | 54.51 | 85.51 | 100.99 | 94.62 |
Operating Income | -59.01 | 8.44 | 2.09 | 8.74 |
Net Income | -93.61 | -55.14 | 250.84 | 0.824 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3622.2 | 3704.23 | 3777.45 | 3548.63 |
Total Liabilities | 154.61 | 139.27 | 156 | 136.7 |
Total Equity | 3467.59 | 3564.96 | 3621.44 | 3411.93 |
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 | -14.79 | 8.12 | 23.12 | 4.77 |
Cash From Investing Activities | -66.38 | -23.75 | 29.34 | -25.47 |
Cash From Financing Activities | 0 | 0 | -41.4 | |
Net Change in Cash | -81.51 | -15.79 | 12.26 | -21.01 |
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