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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.17 | 27.24 | 31.01 | 12.97 |
Gross Profit | 34.92 | 25.35 | 27.39 | 10.69 |
Operating Income | 12.25 | 2.66 | 2.67 | -2.38 |
Net Income | 16.6 | 4.44 | 6.04 | 8.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2765.52 | 3208.76 | 3183.65 | 3209.16 |
Total Liabilities | 2103.6 | 2539.2 | 2511.53 | 2530.02 |
Total Equity | 661.93 | 669.55 | 672.12 | 679.15 |
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 | -289.58 | 119.77 | 130.46 | -306.43 |
Cash From Investing Activities | 27.26 | 28.64 | -10.08 | 7.55 |
Cash From Financing Activities | -21.33 | -69.52 | -25.73 | -64.78 |
Net Change in Cash | -283.65 | 78.89 | 94.65 | -363.66 |
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