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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109.81 | 126.12 | 112.62 | |
Gross Profit | 23.46 | 57.49 | 49.91 | |
Operating Income | -46.76 | -19.24 | -25.31 | -7.03 |
Net Income | -48.84 | -22.86 | -10.09 | 0.486 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1799.03 | 1798.74 | 1697.71 | |
Total Liabilities | 603.73 | 495.28 | ||
Total Equity | 1195 | 1202.43 |
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 | -62.72 | -56.42 | ||
Cash From Investing Activities | 24.29 | 101.65 | ||
Cash From Financing Activities | 5.25 | 136.3 | 17.89 | |
Net Change in Cash | -103.96 | 98.05 | 62.84 |
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