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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 100.56 | 170.65 | 110.13 | 85.77 |
Gross Profit | 11.18 | 69.63 | 37.59 | 20.95 |
Operating Income | -14.28 | 7.9 | -7.75 | |
Net Income | -20.04 | 35.66 | 13.26 | -12.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2342.37 | 2440.49 | 2423.37 | 2442.35 |
Total Liabilities | 1058.73 | 1131.4 | 1146.69 | 1175.48 |
Total Equity | 1309.1 | 1276.67 | 1266.87 |
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 | 23.41 | 67.55 | 38.24 | -8.26 |
Cash From Investing Activities | -1.65 | -3.39 | -5.75 | |
Cash From Financing Activities | -66.61 | -50.28 | 104.27 | |
Net Change in Cash | -44.85 | -8.08 | -15.42 | 90.26 |
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