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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 171.29 | 122.36 | 85.64 | 95.14 |
Gross Profit | 61.92 | 43.29 | 30.96 | 32.67 |
Operating Income | -7.42 | 16.24 | 8.35 | 4.72 |
Net Income | -161.72 | -120.6 | -244.3 | -57.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1279.17 | 1345.6 | 1422.98 | 1743.29 |
Total Liabilities | 2050.9 | 1975.35 | 1933.31 | 2191.59 |
Total Equity | -771.73 | -629.74 | -510.34 | -448.3 |
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 | 12.58 | 9.18 | 12.48 | |
Cash From Investing Activities | -17.07 | 3.34 | 24.71 | |
Cash From Financing Activities | 5.94 | -15.76 | -39.81 | |
Net Change in Cash | 1.45 | -3.24 | -2.62 |
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