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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.05 | 85.3 | 49.15 | 103.39 |
Gross Profit | 6.82 | 14.94 | 6.46 | 25.72 |
Operating Income | -2.47 | 5.11 | 0.367 | 6.85 |
Net Income | -6.56 | 0.991 | -3.47 | 1.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1868.33 | 1878.71 | 1875.77 | 1921.99 |
Total Liabilities | 252.08 | 255.89 | 253.95 | 296.7 |
Total Equity | 1616.25 | 1622.81 | 1621.82 | 1625.29 |
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 | 15.59 | 10.62 | 66.06 | 1.16 |
Cash From Investing Activities | -2.57 | -4.57 | -19.48 | 0 |
Cash From Financing Activities | -11.56 | -2.46 | -47.24 | -8.32 |
Net Change in Cash | 1.46 | 3.6 | -0.657 | -7.16 |
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