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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108.86 | 11.09 | 4.84 | 7.06 |
Gross Profit | 42.89 | 0.952 | 0.714 | 0.916 |
Operating Income | 35.82 | -3.53 | -4.03 | -3.4 |
Net Income | 47.11 | -7.02 | -6.17 | 1.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1198.02 | 1246.06 | 1201.57 | 1201.53 |
Total Liabilities | 820.52 | 890.26 | 838.58 | 834.08 |
Total Equity | 403.48 | 355.8 | 362.99 | 367.45 |
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 | 109 | -30.7 | -14.38 | -40.1 |
Cash From Investing Activities | -18.04 | -14.41 | -8.18 | -4.36 |
Cash From Financing Activities | -89.47 | 43.49 | 13.03 | 27.58 |
Net Change in Cash | 1.49 | -1.62 | -9.53 | -16.88 |
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