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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 148.41 | 102.08 | 81.49 | 140.42 |
Gross Profit | 66.45 | 64.88 | 42.8 | 82.19 |
Operating Income | -31.77 | -4.71 | -16.31 | 21.14 |
Net Income | -2.17 | 0.468 | 1.68 | 29.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2154.65 | 2086.26 | 2073.37 | 2079.35 |
Total Liabilities | 253.33 | 185.24 | 173.89 | 147.32 |
Total Equity | 1901.31 | 1901.01 | 1899.49 | 1932.03 |
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 | -23.11 | 15.2 | 36.68 | 32.68 |
Cash From Investing Activities | 21.02 | -338.3 | 32.91 | 128.75 |
Cash From Financing Activities | -1.53 | -1.51 | -40.89 | -0.44 |
Net Change in Cash | -3.67 | -324.76 | 31.43 | 160.16 |
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