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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.89 | 89.13 | 88.82 | 94.83 |
Gross Profit | 2.88 | 34.73 | 43.35 | 29.11 |
Operating Income | -31.41 | -4.07 | 2.18 | -8.02 |
Net Income | -64.21 | -37.14 | -49.11 | -23.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5281.66 | 5363.03 | 5453.21 | 5469.74 |
Total Liabilities | 830.68 | 820.44 | 828.38 | 858.92 |
Total Equity | 4450.97 | 4542.58 | 4624.83 | 4610.82 |
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 | 47 | 25.2 | 18.14 | 5.17 |
Cash From Investing Activities | 132.41 | -135.7 | 20.04 | 16.46 |
Cash From Financing Activities | -8.29 | -27.6 | 43.35 | |
Net Change in Cash | -131.69 | 30.81 | 63.56 |
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