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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79.26 | 52.43 | 49.29 | 50.39 |
Gross Profit | 31.32 | 9.44 | 23 | -59.48 |
Operating Income | 10.14 | -6.46 | -7.35 | -27.97 |
Net Income | 2.74 | -17.1 | -12.12 | 28.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1575.5 | 1570.99 | 1421.35 | 1441.84 |
Total Liabilities | 884.32 | 883.56 | 716.91 | 725.28 |
Total Equity | 691.18 | 687.44 | 704.44 | 716.56 |
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 | 26.85 | -4.98 | 6.92 | -11.46 |
Cash From Investing Activities | -0.162 | -170.42 | -0.252 | 143.35 |
Cash From Financing Activities | -26.8 | 172.42 | -25.24 | |
Net Change in Cash | -0.111 | -2.98 | -18.57 | 14.86 |
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