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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97.29 | 108.38 | 87.34 | 98.2 |
Gross Profit | 22.2 | 34.34 | 16.06 | 34.82 |
Operating Income | 2.49 | 15.34 | 21.06 | |
Net Income | -0.814 | -11.67 | -15.73 | 5.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4783.05 | 4374.27 | 4206.73 | 4262.48 |
Total Liabilities | 1368.63 | 959.04 | 779.82 | 819.2 |
Total Equity | 3414.42 | 3415.23 | 3443.28 |
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 | -18.41 | -17.11 | 141.36 | -48.7 |
Cash From Investing Activities | -322.44 | -270.3 | -235.66 | -46.84 |
Cash From Financing Activities | 392.49 | 175.03 | 16.32 | -51.58 |
Net Change in Cash | 51.65 | -112.38 | -77.98 | -147.11 |
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