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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.37 | 33.51 | 27.67 | 43.21 |
Gross Profit | 29.66 | 22.49 | 16.46 | 34.84 |
Operating Income | -47.02 | 9.64 | -17.11 | 12.22 |
Net Income | 51.36 | 3.21 | -16.67 | 85.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 512.09 | 503.15 | 508.12 | 514.3 |
Total Liabilities | 687.29 | 745.33 | 753.28 | 741.31 |
Total Equity | -175.2 | -242.18 | -245.16 | -227.02 |
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 | -76.67 | 32.95 | -2.65 | 6.57 |
Cash From Investing Activities | 83.26 | -2.2 | -0.665 | -1.77 |
Cash From Financing Activities | -12.08 | -30 | -0.052 | -0.061 |
Net Change in Cash | -5.49 | 0.755 | -3.36 | 4.74 |
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