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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 147.27 | 108.69 | 112.22 | 121.49 |
Gross Profit | -65.46 | 15.56 | 21.73 | 28.57 |
Operating Income | -84.77 | -18.4 | -9.01 | -6.72 |
Net Income | -67.48 | -6.18 | -33 | 69.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1181.93 | 1114.99 | 1031.6 | 969.38 |
Total Liabilities | 423.19 | 308.93 | 219.12 | 249.86 |
Total Equity | 758.74 | 806.06 | 812.48 | 719.52 |
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 | -16.08 | 15.53 | -2.47 | |
Cash From Investing Activities | -39.25 | -18.14 | -209.14 | |
Cash From Financing Activities | -11.4 | -3.85 | -185.49 | |
Net Change in Cash | -66.73 | -6.47 | -397.1 |
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