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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 133.41 | 106.71 | 121.94 | 120.94 |
Gross Profit | -109.32 | 46.91 | 54.48 | 53.17 |
Operating Income | -206.26 | -33.92 | -27.8 | -24.74 |
Net Income | -166.97 | -28.83 | -23.09 | -21.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1240.92 | 1415.34 | 1454.12 | 1493.06 |
Total Liabilities | 200.27 | 208 | 217.95 | 233.8 |
Total Equity | 1040.65 | 1207.34 | 1236.17 | 1259.26 |
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 | 26.98 | 5.66 | 2.09 | 0.72 |
Cash From Investing Activities | -2.79 | -3.45 | -2.69 | -5.32 |
Cash From Financing Activities | -4.54 | -4.49 | -11.17 | -14.07 |
Net Change in Cash | 19.66 | -2.28 | -11.77 | -18.68 |
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