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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 688.4 | 663.09 | 800.91 | 235.03 |
Gross Profit | 173.64 | 358.29 | 438.59 | 153.8 |
Operating Income | -11.56 | 142.78 | 239.59 | -9.48 |
Net Income | -33.25 | 52.53 | -126.94 | -31.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5160.21 | 4993.51 | 5294.06 | 5124.79 |
Total Liabilities | 3368.97 | 3171.52 | 3521.4 | 3167.47 |
Total Equity | 1791.24 | 1822 | 1772.66 | 1957.32 |
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 | 20.47 | 487.04 | 71.78 | -132.35 |
Cash From Investing Activities | -39.55 | -21.5 | -12.52 | -26.77 |
Cash From Financing Activities | 8.62 | -469.94 | -72.61 | 158.42 |
Net Change in Cash | -10.46 | -4.4 | -13.35 | -0.703 |
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