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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 178.5 | 203.59 | 172.46 | 133.04 |
Gross Profit | 6.15 | 69.75 | 43.28 | 20.02 |
Operating Income | -104.38 | -0.73 | -13.78 | -27.14 |
Net Income | -29.87 | -21 | -30.87 | -43.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4819.83 | 5006.5 | 5102.56 | 5095.77 |
Total Liabilities | 3597.63 | 3753.97 | 3823.82 | 3771.47 |
Total Equity | 1222.2 | 1252.52 | 1278.74 | 1324.31 |
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 | 1.84 | 58.28 | 25.1 | 3.65 |
Cash From Investing Activities | 103.81 | -8.14 | 23.85 | 41.57 |
Cash From Financing Activities | -75.71 | -72.25 | 53.79 | -169.25 |
Net Change in Cash | 29.93 | -22.12 | 102.74 | -124.04 |
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