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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -29.9 | 20.66 | 4.86 | 5.48 |
Gross Profit | -29.9 | 20.66 | 4.86 | 5.48 |
Operating Income | -38.5 | 14.05 | -2.24 | -0.716 |
Net Income | -39.41 | 9.18 | -2.2 | -6.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2279.78 | 2363.18 | 2400.01 | 2444.32 |
Total Liabilities | 1653.93 | 1680.22 | 1708.82 | 1726.02 |
Total Equity | 625.85 | 682.96 | 691.19 | 718.3 |
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 | 10.09 | 13.55 | 11.9 | 11.26 |
Cash From Investing Activities | 85.85 | -47.69 | 19.24 | 70.06 |
Cash From Financing Activities | -46.49 | -47.44 | -42.3 | -68.83 |
Net Change in Cash | 49.44 | -81.59 | -11.16 | 12.49 |
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