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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84.04 | 57.83 | 98.3 | 88.93 |
Gross Profit | -2.15 | 15.04 | 7.86 | |
Operating Income | 22.32 | -52.66 | -49.57 | -24.46 |
Net Income | -120.78 | -25.02 | -43.04 | 129.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2791.94 | 2931.23 | 2974.29 | 2997.3 |
Total Liabilities | 288.17 | 281.24 | 263.03 | |
Total Equity | 2519.03 | 2643.06 | 2693.05 | 2734.27 |
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 | -15.41 | 59.61 | 14.66 | |
Cash From Investing Activities | 11.93 | 31.42 | 225.39 | -100.88 |
Cash From Financing Activities | ||||
Net Change in Cash | 10.95 | 16.25 | 287.61 | -86.73 |
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