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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108 | 188.47 | 216.78 | 187.53 |
Gross Profit | 53.65 | 61.99 | 83.16 | 69.99 |
Operating Income | -30.55 | -54.28 | -40.7 | -56.07 |
Net Income | -59.36 | -57.49 | -29.32 | -51.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1629.92 | 1809.59 | 1859.95 | 1890.21 |
Total Liabilities | 184.66 | 292.7 | 295.47 | 323.58 |
Total Equity | 1445.27 | 1516.89 | 1564.48 | 1566.63 |
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 | 105.14 | -9.53 | -72.84 | -216.11 |
Cash From Investing Activities | 15.83 | 83.41 | -33.91 | 104.5 |
Cash From Financing Activities | -72.84 | -0.226 | 38.05 | 86.95 |
Net Change in Cash | 47.95 | 73.75 | -68.68 | -24.67 |
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