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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 818.22 | 648.36 | 512.91 | 548.84 |
Gross Profit | 112.51 | 67.7 | 40.55 | 144.26 |
Operating Income | 17.94 | 88.5 | 60.33 | 325.23 |
Net Income | 27.37 | 5.56 | 5.54 | 328 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3130.18 | 3059.94 | 2946.97 | 2583.84 |
Total Liabilities | 3000.5 | 2957.49 | 2850.84 | 2543.08 |
Total Equity | 129.69 | 102.45 | 96.13 | 40.76 |
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 | -32.43 | -128.67 | 49.92 | 25.4 |
Cash From Investing Activities | 0 | -8.69 | ||
Cash From Financing Activities | -25.54 | -21.31 | 26.33 | -7.6 |
Net Change in Cash | -58.16 | -149.32 | 76.59 | 15.66 |
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