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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74.72 | 130.81 | 133.6 | 263.74 |
Gross Profit | -7.57 | -1.16 | -29.32 | 6.14 |
Operating Income | -12.43 | -8.94 | -38.15 | -3.41 |
Net Income | -8.53 | -7.21 | -29.63 | -2.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1946.63 | 1855.27 | 1861.47 | 1900.23 |
Total Liabilities | 128.16 | 28.27 | 27.26 | 36.4 |
Total Equity | 1818.47 | 1827 | 1834.21 | 1863.84 |
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 | 4.71 | -83.67 | 162.35 | -32.44 |
Cash From Investing Activities | -0.121 | -0.263 | -0.133 | |
Cash From Financing Activities | -0.426 | -0.424 | -0.426 | -0.425 |
Net Change in Cash | 4.13 | -84.34 | 161.82 | -32.87 |
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