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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159.98 | 168.23 | -32.46 | 37.64 |
Gross Profit | 78.55 | -75.93 | 3.52 | |
Operating Income | -113.14 | 165.07 | -70.78 | -119.46 |
Net Income | -104.64 | 75.2 | -46.77 | -5.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2943.99 | 3109.39 | 2572.2 | 2670.17 |
Total Liabilities | 2615.06 | 2675.52 | 2214.94 | 2265.76 |
Total Equity | 433.87 | 357.27 | 404.41 |
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 | -67.67 | 69.7 | 21.49 | -10.75 |
Cash From Investing Activities | -8.84 | -53.14 | 1.1 | 3.94 |
Cash From Financing Activities | ||||
Net Change in Cash | -76.5 | 16.56 | 22.59 | -6.81 |
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