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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 283.65 | 327.45 | 275.02 | 276.71 |
Gross Profit | 43.3 | 87.84 | 65.75 | 66.45 |
Operating Income | -28 | 39.93 | 13.58 | -16.74 |
Net Income | -14.59 | 13.3 | 47.5 | -239.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4631.58 | 4847.35 | 4841.97 | 4660.04 |
Total Liabilities | 2468.59 | 2587.6 | 2596.19 | 2514.65 |
Total Equity | 2163 | 2259.75 | 2245.78 | 2145.39 |
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 | 3.55 | 50.96 | ||
Cash From Investing Activities | -68.24 | -112.17 | ||
Cash From Financing Activities | -46.26 | -44.47 | ||
Net Change in Cash | -103.59 | -105.44 |
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