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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 440.79 | |||
Gross Profit | 440.79 | |||
Operating Income | 4.48 | -0.891 | -2.3 | -5.64 |
Net Income | -0.18 | 66.05 | 44.61 | 170.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1658.67 | 1735.15 | 1612.51 | 1686.47 |
Total Liabilities | 641.2 | 647.84 | 634.6 | 785.35 |
Total Equity | 1017.47 | 1087.32 | 977.91 | 901.13 |
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 | -0.7 | 43.85 | 177.19 | -1.08 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | -45.77 | -169.41 | |
Net Change in Cash | -1.13 | -0.721 | 7.94 | -1.01 |
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