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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69.13 | 58.28 | 62.57 | 84.35 |
Gross Profit | 146.29 | 47.48 | 32.71 | 47.84 |
Operating Income | -120.45 | 6.99 | -27.43 | -9.54 |
Net Income | -164.25 | 3.02 | 25.59 | 6.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4223.77 | 4278.17 | 4524.64 | |
Total Liabilities | 249.25 | 227.59 | 279.52 | 320.57 |
Total Equity | 3996.17 | 3998.65 | 4204.07 |
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 | 32.34 | -5.71 | -171.88 | |
Cash From Investing Activities | -8.96 | 8.69 | -42.03 | |
Cash From Financing Activities | -2.42 | -230.74 | ||
Net Change in Cash | 11.5 | 14.13 | -179.36 | -224.46 |
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