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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1129.93 | 768.13 | 743.77 | 717.53 |
Gross Profit | 508.46 | 292.18 | 290.18 | 294.15 |
Operating Income | -17.89 | -119.28 | -100.62 | -43.86 |
Net Income | 10.29 | -105.82 | -87.48 | -35.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2394.35 | 2177.6 | 2325.5 | 2575.53 |
Total Liabilities | 1181.07 | 1385.7 | ||
Total Equity | 1048.89 | 996.52 | 1189.82 |
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 | 39.7 | -68.27 | 12.05 | |
Cash From Investing Activities | -158.17 | -59.35 | -1.98 | -0.363 |
Cash From Financing Activities | -4.43 | -5.56 | -6.46 | -5.28 |
Net Change in Cash | -10.32 | -12.12 | -85.12 | 6.26 |
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