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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 181.47 | 133.53 | 142.2 | 101.67 |
Gross Profit | 60.3 | 29.7 | 32.74 | 29.23 |
Operating Income | -26.17 | -12.67 | -20.74 | -13.84 |
Net Income | 2.91 | -1.24 | 15.7 | -9.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5292.47 | 5515.11 | 5560.68 | 5532.99 |
Total Liabilities | 1034.57 | 1050.78 | 1095.05 | 1051.72 |
Total Equity | 4257.9 | 4464.33 | 4465.62 | 4481.27 |
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 | 53.93 | -3.29 | 25.7 | -82.23 |
Cash From Investing Activities | 558.84 | 3.17 | -60.73 | -11.75 |
Cash From Financing Activities | -109.74 | -38.17 | -6.05 | 8.25 |
Net Change in Cash | 503.03 | -38.29 | -41.09 | -85.73 |
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