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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 272.1 | 260.83 | 228.81 | 149.39 |
Gross Profit | 97.55 | 101.84 | 102.3 | 94.95 |
Operating Income | -51.48 | -50.21 | -33.86 | 24.71 |
Net Income | 200.15 | -56.72 | 1123.86 | 6.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3211.62 | 2961.68 | 3162.74 | 998.41 |
Total Liabilities | 2602.06 | 2519.55 | 2623.54 | 1546.96 |
Total Equity | 609.56 | 442.13 | 539.2 | -548.55 |
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 | -48.7 | -52.43 | 82.65 | 35.82 |
Cash From Investing Activities | 60.12 | 62.13 | -22.32 | -23.2 |
Cash From Financing Activities | -64.74 | -86.04 | -52.46 | -54.62 |
Net Change in Cash | -52.29 | -77.88 | 9.53 | -41.49 |
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