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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -4.14 | 130.3 | 142.62 | 132.01 |
Gross Profit | -50.49 | 28.8 | 35.06 | 28.42 |
Operating Income | -78.61 | -21.6 | 3.91 | 12.96 |
Net Income | -136.13 | -40.76 | -17.64 | 0.778 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1924.68 | 2344.01 | 2305.42 | 2247.57 |
Total Liabilities | 1463.53 | 1742.96 | 1661.12 | 1584.89 |
Total Equity | 461.15 | 601.05 | 644.29 | 662.68 |
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 | -80.56 | -73.23 | -30.83 | -20.53 |
Cash From Investing Activities | 135.26 | -28.48 | 22.11 | -30.19 |
Cash From Financing Activities | -24.88 | 103.3 | 13.6 | 31.16 |
Net Change in Cash | 29.82 | 1.59 | 4.88 | -19.55 |
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