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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.23 | 168.57 | 191.91 | 161.32 |
Gross Profit | -2.75 | 17.13 | 24.01 | 24.26 |
Operating Income | -15.6 | -21.67 | 6.01 | 9.85 |
Net Income | -133.06 | -19.78 | -3.11 | 1.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1427.39 | 1445.68 | 1487.21 | 1487.42 |
Total Liabilities | 917.74 | 795.51 | 812.84 | 813.52 |
Total Equity | 509.65 | 650.17 | 674.36 | 673.9 |
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 | 39.65 | 12.42 | -52.75 | -37.41 |
Cash From Investing Activities | 64.33 | -0.06 | 1.98 | -7.21 |
Cash From Financing Activities | -54.68 | -0.229 | 9.19 | 34.64 |
Net Change in Cash | 49.3 | 12.13 | -41.58 | -9.99 |
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