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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.89 | 66.79 | 50.69 | 47.3 |
Gross Profit | 35.4 | 52.2 | 39.76 | 38.98 |
Operating Income | -38.96 | 2.43 | -3.78 | -19.54 |
Net Income | -209.42 | 6.63 | 32.63 | -26.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 891.62 | 1352.36 | 1341.93 | 1303.17 |
Total Liabilities | 815.69 | 910.71 | 949.5 | 907.12 |
Total Equity | 75.92 | 441.66 | 392.43 | 396.05 |
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 | 14.38 | 21.55 | -6.22 | 14.01 |
Cash From Investing Activities | -13.01 | -0.599 | -1.33 | -21.38 |
Cash From Financing Activities | 0.66 | -21.48 | 2.41 | 3.28 |
Net Change in Cash | 1.8 | -0.503 | -4.5 | -4.1 |
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