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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 165.25 | 143.77 | 224.13 | 158.16 |
Gross Profit | 22.09 | 25.83 | 39.51 | 18.2 |
Operating Income | 1.84 | 0.205 | 11.13 | -14.66 |
Net Income | -80.84 | -3.04 | 11.19 | -15.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1324.95 | 1373.66 | 1395.7 | 1407.87 |
Total Liabilities | 631.89 | 605.67 | 631.08 | 657.38 |
Total Equity | 693.06 | 767.99 | 764.61 | 750.5 |
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 | -28.43 | 23.88 | 33.06 | -6.73 |
Cash From Investing Activities | 20.65 | -18.47 | -10.03 | -19.74 |
Cash From Financing Activities | 30.99 | -5.39 | -23.91 | 39.06 |
Net Change in Cash | 23.03 | 0.125 | -0.15 | 12.94 |
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