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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 546.04 | 391.04 | 311.88 | 405.6 |
Gross Profit | 46.87 | 88.37 | ||
Operating Income | 6.82 | 45.82 | ||
Net Income | 9.18 | 30.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4074.55 | 3495.82 | 3209.36 | |
Total Liabilities | 2773.18 | 2244.91 | 1965.99 | |
Total Equity | 1301.37 | 1272.74 | 1250.91 | 1243.37 |
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 | -27.84 | 15.77 | -8.6 | |
Cash From Investing Activities | -150.93 | -161.45 | ||
Cash From Financing Activities | 153.95 | 107.78 | 192.86 | |
Net Change in Cash | -27.38 | 22.81 |
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