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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 523.38 | 659.19 | 568.53 | |
Gross Profit | 16.48 | 114.37 | 87.51 | |
Operating Income | -78.52 | 15.01 | -12.99 | |
Net Income | -94.9 | 0.924 | -23.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2038.56 | 2336.82 | 2478.16 | 2445.38 |
Total Liabilities | 1261.27 | 1268.28 | 1311.97 | 1280.48 |
Total Equity | 777.28 | 1068.54 | 1166.2 | 1164.9 |
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 | 25.78 | 12.21 | 46.35 | |
Cash From Investing Activities | -9.38 | -12.97 | -2.71 | |
Cash From Financing Activities | -37.66 | -15.46 | -55.98 | |
Net Change in Cash | -21.26 | -16.23 | -12.33 |
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