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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.87 | 241.72 | 97.43 | 6.79 |
Gross Profit | -17.35 | 159.8 | 38.74 | -12.47 |
Operating Income | -48.54 | 121.43 | 4.67 | -35.32 |
Net Income | -37.94 | 88.06 | 1.95 | -25.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 826.21 | 912.33 | 845.88 | 824.96 |
Total Liabilities | 379.39 | 422.69 | 456.11 | 412.06 |
Total Equity | 446.82 | 489.64 | 389.76 | 412.9 |
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 | -47.39 | 109.73 | 56.84 | -5.88 |
Cash From Investing Activities | 12.19 | -38.29 | -26.36 | -13.79 |
Cash From Financing Activities | -10.9 | -9.34 | -43.28 | -17.64 |
Net Change in Cash | -46.1 | 62.1 | -12.8 | -37.31 |
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