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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1048.11 | 1165.19 | 604.75 | |
Gross Profit | 57.69 | 114.49 | 73.6 | |
Operating Income | 30.24 | 52.41 | 37.8 | |
Net Income | -47.85 | 2.56 | 4.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3679 | 4093.02 | 3930.49 | 3486.75 |
Total Liabilities | 2283.23 | 2677.99 | 2531.62 | 2107.5 |
Total Equity | 1395.78 | 1415.02 | 1398.87 | 1379.25 |
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 | 88.09 | 31.7 | -125.9 | |
Cash From Investing Activities | -34.2 | -21.54 | 7.84 | |
Cash From Financing Activities | -59.34 | -55.97 | 76.03 | |
Net Change in Cash | -5.95 | -45.35 | -40.55 |
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