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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.19 | 6.04 | 4.89 | -35.69 |
Gross Profit | 38.63 | 0.273 | -2.48 | -45.41 |
Operating Income | 20.15 | -10.67 | -16.73 | -62.2 |
Net Income | 3.68 | -0.902 | -95.71 | -61.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 973.86 | 1016.29 | 1167.97 | 1516.37 |
Total Liabilities | 410.7 | 456.03 | 606.28 | 858.42 |
Total Equity | 563.16 | 560.26 | 561.68 | 657.96 |
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 | -10.49 | -9.58 | -21.95 | |
Cash From Investing Activities | 138.77 | 266.5 | 240.29 | |
Cash From Financing Activities | -151.18 | -251.22 | -231.22 | |
Net Change in Cash | 34.85 | -22.91 | 5.7 | -12.89 |
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