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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.75 | 271.82 | 270.12 | 30.97 |
Gross Profit | 13.4 | 71.38 | 72.39 | -7.73 |
Operating Income | -32.37 | 15.75 | 19.7 | -48.96 |
Net Income | -32.36 | -6.05 | -28.91 | -57.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1504.33 | 1518.84 | 1509.1 | 1531.47 |
Total Liabilities | 943.19 | 1287.22 | 1288.36 | |
Total Equity | 575.65 | 221.88 | 243.12 |
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 | 22.93 | -57.2 | -48.67 | 84.56 |
Cash From Investing Activities | -23.72 | -15.74 | -16.05 | -13.54 |
Cash From Financing Activities | 11.98 | 16.9 | 1.75 | 1.7 |
Net Change in Cash | 11.19 | -56.04 | -62.97 | 72.73 |
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