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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83.34 | 80.2 | 24.87 | 21.58 |
Gross Profit | -2.13 | 11.6 | 0.076 | -1.13 |
Operating Income | -20.05 | 2.22 | -10.48 | -13.83 |
Net Income | 2.74 | 0.407 | -12.73 | -4.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6809.47 | 6949.09 | 6727.1 | 6889.86 |
Total Liabilities | 683.88 | 711.73 | 675.2 | 663.88 |
Total Equity | 6125.6 | 6237.36 | 6051.89 | 6225.98 |
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 | 31.53 | -7.2 | 8.23 | -5.81 |
Cash From Investing Activities | -15.32 | -0.024 | -0.077 | 10.67 |
Cash From Financing Activities | -0.989 | -0.97 | -0.96 | -0.965 |
Net Change in Cash | -94.14 | 134.01 | -87.5 | -25.11 |
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