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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 630.72 | 445.4 | 265.25 | 461.85 |
Gross Profit | 72.93 | 8.81 | -26.22 | -17.95 |
Operating Income | 49.12 | -5.53 | -43.27 | -35.91 |
Net Income | 29.55 | -22.98 | -47.37 | -41.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1791.91 | 1790.89 | 2078.16 | 1891.76 |
Total Liabilities | 1140.32 | 1170.53 | 1435.77 | 1159.02 |
Total Equity | 651.58 | 620.36 | 642.39 | 732.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 69.4 | 188.91 | -63.25 | |
Cash From Investing Activities | -5.28 | 6.84 | -34.79 | |
Cash From Financing Activities | -60.94 | -224.21 | 43.17 | |
Net Change in Cash | 3.18 | -28.46 | -54.87 |
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