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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 219.16 | 202.25 | 151.62 | 85.58 |
Gross Profit | 64.7 | 70.51 | 78.01 | 81.26 |
Operating Income | 18.71 | 27.27 | 27.5 | 54.86 |
Net Income | 12.67 | -12.16 | 39.37 | -7.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9002.71 | 8770.66 | 9273.12 | 8558.35 |
Total Liabilities | 2931.67 | 2936.94 | 3471.23 | 2525.97 |
Total Equity | 6071.04 | 5833.72 | 5801.9 | 6032.38 |
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 | -11.86 | 101.64 | 11.32 | 56.28 |
Cash From Investing Activities | 100.62 | 54.1 | -436.48 | -141.01 |
Cash From Financing Activities | -119 | -635.97 | 422.07 | -115.49 |
Net Change in Cash | -30.24 | -479.06 | -0.175 | -200.22 |
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