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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.91 | 28.72 | 25.79 | 36.77 |
Gross Profit | -2.46 | -1.57 | -28.08 | -6.84 |
Operating Income | -8.53 | -11.81 | -34.69 | -15.68 |
Net Income | -10.63 | 53.04 | -1.11 | 29.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3144.86 | 3436.17 | 3382.4 | 3340.63 |
Total Liabilities | 282.72 | 682.26 | 319.46 | 286.93 |
Total Equity | 2862.14 | 2753.91 | 3062.94 | 3053.69 |
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 | 5.02 | 60.79 | 20.18 | 63.35 |
Cash From Investing Activities | 257.54 | 13.85 | -396.36 | 225.17 |
Cash From Financing Activities | -387.59 | -27.68 | -0.031 | 0.214 |
Net Change in Cash | -125.04 | 46.96 | -376.22 | 288.73 |
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