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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -171.7 | -4.98 | 42.34 | 55.98 |
Gross Profit | -182.17 | -15.91 | 32.97 | 42.47 |
Operating Income | -21.79 | -87.8 | -299.3 | -35.91 |
Net Income | -74.16 | -239.18 | -23.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5507.15 | 6048.38 | 5761.35 | 6515.46 |
Total Liabilities | 4120.9 | 4644.27 | 4283.83 | 4800.17 |
Total Equity | 1386.25 | 1404.11 | 1477.52 | 1715.29 |
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 | 58 | 88.73 | -94.41 | |
Cash From Investing Activities | -15.39 | -30.86 | -10.61 | |
Cash From Financing Activities | -10.88 | -10.89 | -8.17 | -7.76 |
Net Change in Cash | 1.05 | 16.25 | 1.33 | -112.78 |
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