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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 376.78 | 316.74 | 218.59 | |
Gross Profit | 128.53 | 77.72 | 72.63 | |
Operating Income | 3.03 | 73.32 | 13.48 | 0.019 |
Net Income | -37.13 | 6.18 | 4.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1471.36 | 1623.08 | 1571.72 | |
Total Liabilities | 951.26 | 1060.74 | 1028.11 | |
Total Equity | 520.1 | 562.34 | 543.61 |
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 | 62.4 | -14.99 | 24.81 | |
Cash From Investing Activities | -4.01 | -0.571 | -8.33 | |
Cash From Financing Activities | -70.43 | -14.02 | -13.9 | |
Net Change in Cash | -12.04 | -29.58 | 2.58 |
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