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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49 | 125.4 | 129.79 | 96 |
Gross Profit | 17.98 | 10.28 | 25.9 | |
Operating Income | -3.14 | 76.1 | 3.76 | 10.4 |
Net Income | -22.53 | 69.6 | -0.888 | 4.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1266.3 | 1195 | 1163.99 | 959.2 |
Total Liabilities | 922.6 | 853.44 | 686.5 | |
Total Equity | 343.7 | 385.7 | 310.55 | 272.7 |
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 | 30.43 | 18.9 | 30.75 | -46.9 |
Cash From Investing Activities | -105.6 | 29.5 | -108.59 | -77.6 |
Cash From Financing Activities | 23.58 | -2.5 | 110.2 | 120.3 |
Net Change in Cash | -44.6 | 24.06 | -6.5 |
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