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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 392.29 | 653.6 | 463.53 | 229.1 |
Gross Profit | -160.2 | 325.8 | 86.8 | 65.8 |
Operating Income | -6.97 | 186.1 | 82.05 | -14.5 |
Net Income | -0.732 | 133.6 | 52.61 | -14.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2412.67 | 2518.7 | 2469.62 | 2190.5 |
Total Liabilities | 1993.83 | 1993.4 | 2105.89 | 1877.9 |
Total Equity | 418.83 | 525.3 | 363.73 | 312.6 |
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 | 37.26 | 55.04 | 202.86 | 138.6 |
Cash From Investing Activities | -111.84 | 100.25 | -204.25 | -3.7 |
Cash From Financing Activities | -32.57 | 1.76 | 13.64 | -74.9 |
Net Change in Cash | -114.17 | 159.52 | 4.88 | 63.2 |
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