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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 177.97 | 114.07 | 138.91 | 93.31 |
Gross Profit | 420.48 | 33.42 | 43.57 | 26.78 |
Operating Income | -37.21 | -1.1 | 3.44 | 2.5 |
Net Income | -24.35 | -6.2 | 3.12 | 3.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1303.55 | 1288.04 | 1305.64 | |
Total Liabilities | 657.7 | 635.98 | 658.63 | |
Total Equity | 645.85 | 652.05 | 647.02 |
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 | -4.9 | 7.97 | -47.12 | |
Cash From Investing Activities | 31.56 | -40.78 | -21.45 | |
Cash From Financing Activities | -63.06 | 60.73 | 21.57 | |
Net Change in Cash | -36.4 | 27.97 | -47.11 |
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