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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.8 | 73.28 | 156.5 | 129.9 |
Gross Profit | 45.4 | 20.52 | 40.02 | 62.75 |
Operating Income | -11.25 | 0.063 | -2.85 | 43.54 |
Net Income | -12.32 | 0.752 | -2.58 | 38.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 615.3 | 613.24 | 635.6 | 640.79 |
Total Liabilities | 368.02 | 353.65 | 376.75 | 374.04 |
Total Equity | 247.28 | 259.6 | 258.85 | 266.75 |
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 | -161.7 | -70.12 | 303.34 | -227.4 |
Cash From Investing Activities | -53.91 | 23.08 | -20.77 | -1.16 |
Cash From Financing Activities | 73.12 | -9.24 | -27.9 | |
Net Change in Cash | -140.18 | -58.59 | 254.67 | -228.56 |
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