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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 175.36 | 422.44 | 401.87 | 397.06 |
Gross Profit | 20.53 | 87.54 | 78.88 | 43.64 |
Operating Income | -79.41 | 43.25 | 40.1 | 10.42 |
Net Income | -107.82 | 15.94 | 16.83 | -7.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4621.41 | 4871.7 | 4746.92 | 4846.17 |
Total Liabilities | 1554.85 | 1416.16 | 1319.68 | 1445.95 |
Total Equity | 3066.56 | 3455.54 | 3427.24 | 3400.22 |
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 | 206.73 | 70.46 | 41.99 | 97.67 |
Cash From Investing Activities | -289.67 | -29.26 | -57.58 | -9.3 |
Cash From Financing Activities | 75.38 | 102.82 | -108.76 | -42.24 |
Net Change in Cash | -7.7 | 144.02 | -124.35 | 46.13 |
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