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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -14.54 | 94.95 | 129.33 | 21.89 |
Gross Profit | -14.66 | 94.77 | 129.29 | 21.8 |
Operating Income | -20.22 | 89.06 | 111.38 | 14.75 |
Net Income | -23.8 | 81.13 | 97.3 | 10.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2368.17 | 2442.69 | 2403.04 | 2245.38 |
Total Liabilities | 286.72 | 337.52 | 379.09 | 318.82 |
Total Equity | 2081.45 | 2105.17 | 2023.95 | 1926.57 |
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 | 14.8 | 48.94 | -1.18 | -1.56 |
Cash From Investing Activities | 32.49 | 3.71 | -52.25 | 0.04 |
Cash From Financing Activities | -56.71 | -46.42 | 35.09 | 1.69 |
Net Change in Cash | -9.42 | 6.23 | -18.33 | 0.172 |
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