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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 268.53 | 290.02 | 299.78 | 214.16 |
Gross Profit | 110.69 | 124.48 | 129.22 | 90.84 |
Operating Income | -9.94 | 12.22 | -2 | -19 |
Net Income | -110.17 | -52.41 | -52.38 | -79.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3443.46 | 3205.79 | 3309.02 | 3198.53 |
Total Liabilities | 1823.59 | 1839.39 | 1892.15 | 1830.96 |
Total Equity | 1619.87 | 1366.4 | 1416.87 | 1367.57 |
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 | 130.37 | 97.22 | 134.4 | -80.23 |
Cash From Investing Activities | -69.21 | -36.95 | -28.87 | -32.09 |
Cash From Financing Activities | 178.03 | -93.07 | -151.04 | 86.7 |
Net Change in Cash | 239.19 | -32.79 | -45.52 | -25.63 |
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