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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 463.89 | 468.11 | 598.04 | 298.7 |
Gross Profit | 92.25 | 113.12 | 112 | 82.24 |
Operating Income | -15.68 | 10.58 | 17.58 | -14.82 |
Net Income | -47.04 | 104.46 | 31.64 | -17.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3628.8 | 3442.27 | 3732.43 | 3885.57 |
Total Liabilities | 1262.8 | 1049.83 | 1471.16 | 1624.23 |
Total Equity | 2366 | 2392.44 | 2261.27 | 2261.33 |
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 | -43.16 | -141.8 | -7.65 | -15.16 |
Cash From Investing Activities | -88.39 | 144.03 | 37.83 | -79.63 |
Cash From Financing Activities | 24.6 | 52.79 | -96.86 | 418.23 |
Net Change in Cash | -112.25 | 51.24 | -53.54 | 314.07 |
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