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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.71 | 42.85 | 68.13 | 60.64 |
Gross Profit | -4.78 | 12.49 | 17.1 | 16.78 |
Operating Income | -48.16 | -3.26 | 5.63 | 5.41 |
Net Income | -55.34 | -12.37 | -1.39 | -5.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1212.87 | 1457.72 | 1530.52 | 1487.95 |
Total Liabilities | 865.99 | 1059.5 | 1116.8 | 1070.38 |
Total Equity | 346.88 | 398.22 | 413.71 | 417.57 |
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 | 87.69 | 30.73 | -5.54 | 22.02 |
Cash From Investing Activities | -2.76 | -12.56 | -1.36 | 6.98 |
Cash From Financing Activities | -86.57 | -33.52 | 4.36 | -25.1 |
Net Change in Cash | -1.71 | -15.35 | -2.54 | 3.89 |
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