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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.35 | 62.74 | 66.05 | 34.22 |
Gross Profit | 7.36 | 16.31 | 24.59 | 14.13 |
Operating Income | -4.36 | 9.12 | 4.74 | 22.52 |
Net Income | -18.4 | -4.18 | -7.52 | 2.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2429.68 | 2472.66 | 2480.85 | 2527.18 |
Total Liabilities | 1270.98 | 1295.55 | 1282.92 | 1321.62 |
Total Equity | 1158.7 | 1177.1 | 1197.93 | 1205.56 |
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 | -20.4 | 14.44 | ||
Cash From Investing Activities | 29.74 | -16.99 | ||
Cash From Financing Activities | -20.43 | -15.76 | ||
Net Change in Cash | -11.09 | -18.32 |
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