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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 281.6 | 288.12 | 277.68 | 199.7 |
Gross Profit | 813.55 | 89.55 | 79.63 | 64.35 |
Operating Income | -9.85 | 11.82 | 7.92 | 6.41 |
Net Income | -46.28 | 6.26 | 8.38 | 8.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2570.32 | 2552.04 | 2541.21 | |
Total Liabilities | 1457.51 | 1450.15 | 1451.59 | |
Total Equity | 1112.82 | 1112.82 | 1101.9 | 1089.62 |
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 | 9.53 | -4.81 | -34.22 | -33.48 |
Cash From Investing Activities | -60.56 | -54.37 | -23.59 | 8.29 |
Cash From Financing Activities | 45.86 | 49.68 | 31.65 | 2.88 |
Net Change in Cash | -5.09 | -9.34 | -26.69 | -22.49 |
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