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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 535 | 581.6 | 733.8 | 429.4 |
Gross Profit | 255.6 | 302.15 | 368.5 | 252.8 |
Operating Income | 21.8 | 48.65 | 91.2 | 26.5 |
Net Income | -43.3 | -1 | 71.5 | 21.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1692 | 1692 | 1981.3 | 1799.9 |
Total Liabilities | 740.8 | 740.8 | 1022.9 | 768.3 |
Total Equity | 951.2 | 951.2 | 958.4 | 1031.6 |
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 | 89.3 | 42.95 | 48.5 | -63.9 |
Cash From Investing Activities | -2.9 | -3.85 | -14 | -44.6 |
Cash From Financing Activities | 6 | 2.05 | -148.9 | -3.3 |
Net Change in Cash | 94.1 | 42.2 | -115.4 | -111.6 |
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