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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -92.01 | -5.47 | 41.4 | |
Gross Profit | 87.97 | -92.06 | -6.3 | 37.67 |
Operating Income | -86.07 | -63.18 | 27.25 | |
Net Income | -115.15 | -63.66 | -16.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4490.59 | 4504.88 | 4630.61 | |
Total Liabilities | 3225.57 | 3124.85 | 3187.73 | |
Total Equity | 1265.03 | 1380.02 | 1442.88 |
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 | -101.3 | 33.04 | 13.49 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 101.21 | -32.78 | -13.45 | |
Net Change in Cash | -0.347 | -0.088 | 0.26 | 0.037 |
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