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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129.79 | 117.44 | 126.74 | 226.13 |
Gross Profit | -38.27 | 16.32 | 28.98 | 26.74 |
Operating Income | -94.41 | 0.461 | -2.45 | 5.63 |
Net Income | -154.68 | -0.638 | 0.97 | 6.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1277.33 | 1474.82 | 1408.62 | 1490.1 |
Total Liabilities | 803.11 | 845.91 | 779.18 | 856.04 |
Total Equity | 474.22 | 628.91 | 629.44 | 634.06 |
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 | 127.71 | -27.31 | -105.48 | 20.6 |
Cash From Investing Activities | -35.87 | -13.81 | 55.16 | -21.82 |
Cash From Financing Activities | -114.63 | 64.86 | -54.92 | 46.99 |
Net Change in Cash | -24.07 | 21.76 | -100.34 | 43.91 |
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