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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 363.96 | 672.98 | 536.35 | 698.19 |
Gross Profit | 36.39 | 76.18 | 21.92 | 30.61 |
Operating Income | -29.97 | 12.1 | -38.52 | -36.79 |
Net Income | -16.74 | 3.27 | -23.39 | -24.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1815.49 | 1352.15 | 1564.74 | 1947.59 |
Total Liabilities | 1276.34 | 795.82 | 1019.29 | 1379.59 |
Total Equity | 539.16 | 556.33 | 545.45 | 568 |
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 | 19.36 | 48.56 | 2.92 | -74.51 |
Cash From Investing Activities | -2.6 | -3.06 | 62 | 41.83 |
Cash From Financing Activities | -6.36 | 0.007 | 28.78 | 0.558 |
Net Change in Cash | 13.83 | 46.64 | 103.52 | -39.39 |
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