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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 324.5 | 144.21 | 188.41 | 130.52 |
Gross Profit | 66.55 | -73.31 | -44.05 | -68.63 |
Operating Income | 15.54 | -143.26 | -90.2 | -114.15 |
Net Income | -9.26 | -147.41 | -85.29 | -124.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2990.07 | 2933.97 | 2971.13 | 2885.22 |
Total Liabilities | 2603.39 | 2618.51 | 2542.83 | 2398.65 |
Total Equity | 386.69 | 315.46 | 428.3 | 486.57 |
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 | 32.86 | -109.02 | -97.36 | -133.99 |
Cash From Investing Activities | -26.71 | 68.71 | 69.52 | -325.64 |
Cash From Financing Activities | 40.72 | -32.27 | 143.54 | 492.09 |
Net Change in Cash | 47.21 | -72.73 | 115.76 | 32.56 |
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