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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.28 | 38.27 | 38.77 | 36.55 |
Gross Profit | 13.27 | 29.95 | 31.91 | 30.64 |
Operating Income | -28.46 | 18.57 | 19.73 | 35.55 |
Net Income | 151.19 | -7.1 | -10.77 | -1.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4689.03 | 4308.74 | 4306.72 | 4310.43 |
Total Liabilities | 1957.53 | 1802.6 | 1816.86 | 1819.3 |
Total Equity | 2731.5 | 2506.14 | 2489.86 | 2491.13 |
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 | -249.71 | 33.56 | 35.87 | 13.6 |
Cash From Investing Activities | 137.59 | -21.79 | 4.28 | -5.83 |
Cash From Financing Activities | 89.73 | -14.94 | -36.59 | -8.2 |
Net Change in Cash | -22.39 | -3.17 | 3.56 | -0.434 |
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