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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 509.55 | 655.37 | 790.92 | 542.04 |
Gross Profit | 29.2 | 53.67 | 58.74 | 7.9 |
Operating Income | -3.66 | 20.3 | 166.79 | -23.86 |
Net Income | -9.5 | 0.262 | 150.38 | -38.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2558.03 | 2486.37 | 2615.69 | 2450.65 |
Total Liabilities | 1585.35 | 1497.37 | 1630.03 | 1546.69 |
Total Equity | 972.69 | 989 | 985.66 | 903.96 |
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 | -53.39 | 152.2 | -16.58 | -67.6 |
Cash From Investing Activities | -29.98 | -45.74 | -6.47 | -9.3 |
Cash From Financing Activities | 84.48 | -96.8 | 16.63 | 97.5 |
Net Change in Cash | 1.11 | 9.66 | -6.42 | 20.6 |
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