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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 339.82 | 371 | 346.26 | 221.07 |
Gross Profit | 46.2 | 83.41 | 83.67 | 53.27 |
Operating Income | -11.9 | -65.83 | 15.74 | -3.05 |
Net Income | -58.78 | -59.7 | 176.22 | -7.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2358.84 | 2333.05 | 2432.36 | 2431.04 |
Total Liabilities | 1345.28 | 1262.33 | 1301.05 | 1407.36 |
Total Equity | 1013.56 | 1070.72 | 1131.32 | 1023.68 |
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 | 69.79 | 39.95 | 57.55 | -43.67 |
Cash From Investing Activities | 12.78 | -12.76 | 84.28 | -3.91 |
Cash From Financing Activities | -7.78 | -80.87 | -113.24 | 72.23 |
Net Change in Cash | 74.78 | -53.68 | 28.64 | 24.63 |
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