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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 230.75 | 419.76 | 406.95 | 469.68 |
Gross Profit | 40.12 | 78.39 | 92.1 | 128.44 |
Operating Income | 1.67 | 12.77 | 19.97 | 53.04 |
Net Income | -20.46 | 40.65 | 34.07 | 36.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3001.23 | 3163.17 | 3186.66 | |
Total Liabilities | 551.62 | 556.28 | 773.47 | 812.1 |
Total Equity | 2418.25 | 2444.95 | 2389.7 | 2374.56 |
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 | -125.65 | 231.36 | 289.38 | |
Cash From Investing Activities | -5.26 | -13.93 | -6.88 | 11.01 |
Cash From Financing Activities | -16.94 | -274.37 | 0.007 | -70.22 |
Net Change in Cash | 11.07 | -400.72 | 210.19 | 232.42 |
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