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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 356.92 | 400.27 | 301.1 | 275.19 |
Gross Profit | 84.96 | -4.49 | 56.35 | 54.27 |
Operating Income | 4.01 | -101.49 | -54.46 | -63.68 |
Net Income | 4.51 | -169 | -66.06 | -71.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2413.68 | 2376.17 | 2719.9 | 2192.21 |
Total Liabilities | 1893.01 | 1870.97 | 2063.16 | 1447.42 |
Total Equity | 520.67 | 505.2 | 656.74 | 744.79 |
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 | 121.83 | -133.17 | -46.48 | -314.71 |
Cash From Investing Activities | -16.24 | -21.36 | -19.55 | -26.57 |
Cash From Financing Activities | 1.19 | -129.66 | 505.34 | 306.49 |
Net Change in Cash | 107.48 | -284.85 | 439.1 | -34.92 |
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