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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72.47 | 71.92 | 117.41 | 202.41 |
Gross Profit | 14.24 | 4.89 | 23.14 | 73.32 |
Operating Income | -11.86 | 11.74 | -3.28 | 44.71 |
Net Income | -11.08 | 12.14 | 0.565 | 39.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1416.96 | 1298.83 | 1124.73 | 1148.79 |
Total Liabilities | 858.42 | 733.03 | 558.64 | 562.96 |
Total Equity | 558.54 | 565.8 | 566.08 | 585.83 |
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 | -132.25 | -87.71 | -48.24 | 81.23 |
Cash From Investing Activities | -16.43 | -62.03 | 8.64 | 2.12 |
Cash From Financing Activities | 128.96 | 142.26 | -41.65 | -25.45 |
Net Change in Cash | -19.71 | -7.49 | -81.26 | 57.9 |
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