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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 186.81 | 283.35 | 175.69 | 175.38 |
Gross Profit | -32.66 | 61.83 | 15.68 | 20.14 |
Operating Income | -178.32 | 12.3 | -22.77 | -11.3 |
Net Income | -174.14 | -20.83 | -13.98 | -9.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2390.42 | 2728.36 | 2879.1 | 2718.84 |
Total Liabilities | 693.72 | 857.17 | 997.84 | 1053.14 |
Total Equity | 1696.7 | 1871.18 | 1881.26 | 1665.71 |
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 | 43.83 | 28.89 | 12.61 | -13.5 |
Cash From Investing Activities | -26.13 | 167.09 | -44.17 | -121.61 |
Cash From Financing Activities | -21.67 | -90.55 | 175.01 | -42.45 |
Net Change in Cash | -3.09 | 103.64 | 144.08 | -178.99 |
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