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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.03 | 328.29 | 362.41 | 342.87 |
Gross Profit | 35.57 | 19.53 | 7.64 | 35.1 |
Operating Income | -9.43 | -17.22 | -34.33 | 4.03 |
Net Income | -6.96 | -16.67 | -27.42 | 7.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1373.14 | 1335.59 | 1269.47 | 1318.96 |
Total Liabilities | 246.55 | 199.28 | 115.15 | 133.06 |
Total Equity | 1126.59 | 1136.3 | 1154.32 | 1185.89 |
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 | -8.52 | 11.22 | -82.65 | -5.48 |
Cash From Investing Activities | 476.34 | -220.8 | 260 | -205.74 |
Cash From Financing Activities | 40.68 | -0.309 | -11.13 | -1.32 |
Net Change in Cash | 488.83 | -211.11 | 169.15 | -212.61 |
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