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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 208.34 | 176.61 | 155.56 | 160.79 |
Gross Profit | 22.24 | 18.23 | 1 | -9.54 |
Operating Income | 3.58 | -4.41 | -17.04 | -26.99 |
Net Income | -134.94 | 12.88 | 18.14 | -1.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2185.14 | 2311.14 | 1384.33 | 1389.2 |
Total Liabilities | 1338.84 | 1288.85 | 389.72 | 443.38 |
Total Equity | 846.3 | 1022.29 | 994.61 | 945.82 |
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 | -44.03 | 49.37 | 37.79 | 3.74 |
Cash From Investing Activities | 1.16 | 0.765 | 204.57 | 4.38 |
Cash From Financing Activities | -61.93 | -24.08 | -32.44 | 7.52 |
Net Change in Cash | -104.8 | 26.06 | 209.92 | 15.65 |
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