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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.99 | 197.23 | 70.83 | |
Gross Profit | 32.34 | 63.78 | 14 | |
Operating Income | -4.49 | 22.58 | 54.71 | 7.16 |
Net Income | 24.34 | 39.61 | 5.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1385.44 | 1323.49 | 1388.04 | |
Total Liabilities | 660.71 | 623.11 | 727.27 | |
Total Equity | 724.72 | 700.38 | 660.77 |
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 | 13.3 | 41.3 | -3.6 | |
Cash From Investing Activities | -8.38 | -3.65 | -1.81 | |
Cash From Financing Activities | 40.05 | -0.862 | -10.02 | |
Net Change in Cash | 44.98 | 36.79 | -15.44 |
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