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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 198.37 | 268.15 | 243.08 | 268.12 |
Gross Profit | 92.41 | 145.04 | 138.63 | 168.03 |
Operating Income | -3.98 | 52.44 | 74.7 | 103.09 |
Net Income | 8.92 | 38.64 | 59.4 | 121.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5043.39 | 5708.18 | 5699.91 | 5965.63 |
Total Liabilities | 799.02 | 1489.51 | 1675.26 | 1740.7 |
Total Equity | 4244.36 | 4218.67 | 4024.66 | 4224.94 |
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 | -256.14 | 374.59 | -374.21 | 473.01 |
Cash From Investing Activities | -0.383 | -4.54 | -2.43 | -12.72 |
Cash From Financing Activities | -179.36 | |||
Net Change in Cash | -256.52 | 370.06 | -376.64 | 280.93 |
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