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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 404.21 | 161.8 | 271.03 | 161.96 |
Gross Profit | 129.06 | 47.31 | 79.65 | 49.79 |
Operating Income | 93.1 | 7.76 | 46.69 | 33.1 |
Net Income | -20.89 | -3.2 | 23.43 | 21.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3346.48 | 3173.81 | 3292.96 | 2566.02 |
Total Liabilities | 2168.22 | 1945.37 | 2064.29 | 1423.3 |
Total Equity | 1178.26 | 1228.44 | 1228.67 | 1142.73 |
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 | 99.36 | -135.56 | -85.49 | -145.4 |
Cash From Investing Activities | -28.58 | 0.228 | -1.39 | -3.33 |
Cash From Financing Activities | -17.31 | -49.07 | 591.55 | 51.26 |
Net Change in Cash | 53.47 | -184.4 | 504.67 | -97.47 |
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