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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 178.98 | 186.92 | 213.72 | 210.96 |
Gross Profit | 116.59 | 120.94 | 141.71 | 135.5 |
Operating Income | 19.86 | 28.15 | 43.9 | 26.86 |
Net Income | -16.21 | 664.03 | -1.34 | -11.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6134.75 | 6399.25 | 6407.01 | 6572.35 |
Total Liabilities | 3507.24 | 3611.38 | 4160.98 | 4260.3 |
Total Equity | 2627.51 | 2787.87 | 2246.03 | 2312.04 |
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 | 68.65 | 119.09 | 93.77 | 88.89 |
Cash From Investing Activities | -43.07 | -41.58 | -37.15 | -191.26 |
Cash From Financing Activities | -42.26 | -73.25 | -41.79 | -83.95 |
Net Change in Cash | -16.68 | 4.26 | 14.83 | -186.32 |
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