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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 441.17 | 258.45 | 287.63 | 215.74 |
Gross Profit | 35.03 | 54.3 | 81.64 | 52.6 |
Operating Income | -18.78 | 21.68 | 39.05 | 15.96 |
Net Income | -3.22 | 13.27 | 31.08 | 14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3215.85 | 2999.61 | 3118.64 | 3058.97 |
Total Liabilities | 1586.85 | 1369.19 | 1474.03 | 1443.17 |
Total Equity | 1629 | 1630.42 | 1644.61 | 1615.79 |
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 | 149.15 | 38.36 | -29.59 | -155.54 |
Cash From Investing Activities | -63.61 | -7.84 | -6.5 | -28.32 |
Cash From Financing Activities | -21.67 | -22.89 | -2.66 | -5.28 |
Net Change in Cash | 63.87 | 7.63 | -38.75 | -189.13 |
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