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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99.38 | 87.21 | 93.47 | 87.3 |
Gross Profit | 253.79 | 36.29 | 42.14 | 35.15 |
Operating Income | -0.111 | -13.63 | 2.27 | -18.06 |
Net Income | -5.09 | -11.71 | 11.33 | -14.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2006.1 | 2014.96 | 2053.2 | |
Total Liabilities | 250.7 | 250.5 | 296.88 | |
Total Equity | 1755.4 | 1764.45 | 1756.32 |
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 | -4.96 | 14.83 | -33.87 | |
Cash From Investing Activities | -54.07 | -184.46 | 31.63 | |
Cash From Financing Activities | -0.412 | -29.55 | -6.36 | |
Net Change in Cash | -59.46 | -199.35 | -8.74 |
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