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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 211.24 | 115.35 | 91.52 | 178.76 |
Gross Profit | 141.06 | 66.62 | 51.87 | 121.71 |
Operating Income | 51.18 | -13.08 | -30.26 | 38.94 |
Net Income | 33.49 | -44.72 | -38.98 | -126.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1240.6 | 1123.57 | 1122.35 | 1217.66 |
Total Liabilities | 1316.95 | 1232.25 | 1186.31 | 1241.28 |
Total Equity | -76.35 | -108.68 | -63.95 | -23.62 |
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 | -55.65 | -7.2 | 39 | 11.71 |
Cash From Investing Activities | -40.19 | -1.49 | -0.997 | -18.67 |
Cash From Financing Activities | 110.18 | -1.65 | -9.55 | -1.99 |
Net Change in Cash | 14.34 | -10.33 | 28.46 | -8.95 |
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