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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 269.83 | 107.28 | 152.76 | 96.82 |
Gross Profit | 183.72 | 57.8 | 116.03 | 67.11 |
Operating Income | 71.47 | -45.18 | 15.53 | -30.89 |
Net Income | 45.11 | -31.41 | -3.05 | -31.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 799.4 | 712.06 | 768.52 | 799.17 |
Total Liabilities | 478.77 | 424.96 | 459.24 | 496.64 |
Total Equity | 320.63 | 287.1 | 309.28 | 302.53 |
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 | -52.82 | -51.86 | -2.17 | -14.09 |
Cash From Investing Activities | -4.78 | -2.63 | -2.35 | -1.1 |
Cash From Financing Activities | 21.59 | -5.49 | -2.25 | 94.06 |
Net Change in Cash | -47.44 | -50.76 | -4.1 | 78.28 |
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