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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 211.59 | 302.68 | 160.57 | 381.67 |
Gross Profit | 32.2 | -8.4 | 33.28 | 81.73 |
Operating Income | -0.817 | -69.54 | -4.06 | -22.74 |
Net Income | -6.42 | -241.42 | 18.73 | -10.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3231.11 | 3359.72 | 3491.91 | 3475.31 |
Total Liabilities | 1838.67 | 1961.21 | 1821.6 | 1823.13 |
Total Equity | 1392.43 | 1398.51 | 1670.31 | 1652.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -71.1 | -12.54 | -179.92 | 191.36 |
Cash From Investing Activities | -23.66 | 27.65 | 61.63 | -202.6 |
Cash From Financing Activities | 18.79 | 64.03 | -2.12 | 429.43 |
Net Change in Cash | -76.01 | 79.07 | -120.95 |
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