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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 184.05 | 279.41 | 139.5 | 99.42 |
Gross Profit | 51.55 | 99.22 | 34.26 | 113.64 |
Operating Income | 8.06 | 77.43 | -12.68 | 60.38 |
Net Income | 1.4 | 69.7 | -35.68 | -20.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 591.76 | 508.09 | 379.44 | 462.21 |
Total Liabilities | 615.34 | 533.06 | 474.12 | 521.95 |
Total Equity | -23.58 | -24.98 | -94.68 | -59.74 |
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 | -86.59 | 202.36 | -8.52 | 86.74 |
Cash From Investing Activities | 54.14 | 8.7 | 104.61 | -91.66 |
Cash From Financing Activities | -70.75 | -70.77 | -105.37 | -28.93 |
Net Change in Cash | -103.2 | 140.29 | -9.28 | -33.86 |
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