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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.05 | 86.26 | 123.72 | 137.74 |
Gross Profit | 15.55 | 43.6 | 41.94 | 73.64 |
Operating Income | -178.43 | 160.03 | 38.54 | 40.64 |
Net Income | -44.93 | 125.19 | -11.71 | 25.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1863.89 | 2185.94 | 2081.3 | 2198.62 |
Total Liabilities | 1033.6 | 1314.06 | 1334.61 | 1440.22 |
Total Equity | 830.29 | 871.87 | 746.69 | 758.4 |
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 | 52.79 | 16 | 223.23 | 65.02 |
Cash From Investing Activities | -16.87 | 200.38 | -198.86 | -74.57 |
Cash From Financing Activities | -207.43 | -46.31 | -37.95 | -54.97 |
Net Change in Cash | -171.51 | 170.07 | -13.58 | -64.52 |
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