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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159.64 | 176.24 | 176.87 | 205.43 |
Gross Profit | 15.39 | 33.51 | 27.16 | 32.37 |
Operating Income | -7.83 | -5.54 | -9.8 | 5.68 |
Net Income | 605.1 | -7.63 | -3.74 | 0.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1625.05 | 1459.19 | 1471.76 | 1338.34 |
Total Liabilities | 1002.32 | 1759.01 | 1763.36 | 1630.29 |
Total Equity | -299.83 | -291.6 | -291.95 |
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 | -69.89 | 23.82 | 151.33 | 6.47 |
Cash From Investing Activities | 59.21 | -2.2 | -101.52 | 0.939 |
Cash From Financing Activities | -40.38 | 4.95 | 4.54 | -15.78 |
Net Change in Cash | 26.06 | 55.2 | -10.93 |
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