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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.72 | 101.34 | 66.29 | 66.02 |
Gross Profit | 38.05 | 64.29 | 40.12 | 41.48 |
Operating Income | -7.25 | 23.75 | 6.48 | 9.57 |
Net Income | -11.58 | 24.13 | 1.78 | 7.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3114.21 | 3333.7 | 3367.96 | 3412.9 |
Total Liabilities | 1549.72 | 1248.5 | 1309.02 | 1307.19 |
Total Equity | 1564.49 | 2085.2 | 2058.95 | 2105.71 |
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 | -29.39 | 25.24 | 47.13 | -34.21 |
Cash From Investing Activities | 5.29 | 76.19 | -51.2 | -2.01 |
Cash From Financing Activities | -92.63 | -66.84 | -49.71 | 155.79 |
Net Change in Cash | -116.73 | 34.59 | -53.78 | 119.57 |
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