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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56.56 | 98.82 | 211.08 | 182.01 |
Gross Profit | -18.25 | 45.82 | -12.74 | 78.33 |
Operating Income | -29.37 | 34.03 | -37.54 | 53.35 |
Net Income | 6.78 | 2.18 | 11.88 | 48.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1248.06 | 1087.85 | 1140.18 | 1932.38 |
Total Liabilities | 586.61 | 433.04 | 487.81 | 1296.42 |
Total Equity | 661.46 | 654.81 | 652.38 | 635.96 |
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 | -202.07 | 89.32 | 36.37 | 29.7 |
Cash From Investing Activities | -28.51 | -9.91 | 262.09 | -64.98 |
Cash From Financing Activities | 126.45 | -161.95 | -21.28 | 34.45 |
Net Change in Cash | -104.14 | -82.54 | 277.19 | -0.829 |
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