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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 200.6 | 214.52 | 204.38 | 230.16 |
Gross Profit | 7.43 | 0.974 | 6.73 | 14.81 |
Operating Income | -17.25 | -9.11 | -4.11 | |
Net Income | 84.95 | -27.59 | -18.67 | 46.35 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2112.37 | 2235.53 | 2070.3 | 1914.63 |
Total Liabilities | 1464.89 | 1641.8 | 1448.98 | 1276.88 |
Total Equity | 647.48 | 593.73 | 621.32 | 637.75 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -42.49 | -80.92 | -24.73 | -32.78 |
Cash From Investing Activities | -10.32 | -142.02 | -27.96 | -10.93 |
Cash From Financing Activities | 12.72 | 331.67 | 105.66 | 2.29 |
Net Change in Cash | -40.78 | 107.13 | 52.96 | -41.05 |
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