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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 335.84 | 268.66 | 223.32 | 196.29 |
Gross Profit | 174.5 | 125.42 | 94.33 | 97.36 |
Operating Income | 80.18 | 29.08 | 0.646 | 10.21 |
Net Income | 34.3 | -544.18 | -19.14 | -22.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9577 | 9371.12 | 9769.42 | 9580.13 |
Total Liabilities | 6518.08 | 6341.29 | 6200.96 | 5997.61 |
Total Equity | 3058.92 | 3029.83 | 3568.45 | 3582.52 |
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 | -109.38 | -106.09 | -144.27 | |
Cash From Investing Activities | -53.54 | -106.1 | -94.1 | |
Cash From Financing Activities | 255.57 | 166.17 | 28.6 | |
Net Change in Cash | 117.26 | 92.65 | -46.02 | -209.76 |
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