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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 536.6 | 650.14 | 305.82 | 214.21 |
Gross Profit | 27.07 | 72.47 | 14.6 | 31.54 |
Operating Income | 16.55 | 63.05 | -0.233 | 19.59 |
Net Income | 3.12 | 25.44 | -52.33 | 3.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4964.26 | 4690.53 | 4598.37 | 4009.18 |
Total Liabilities | 2200.2 | 2071.63 | 2034.09 | 1964.3 |
Total Equity | 2764.06 | 2618.9 | 2564.28 | 2044.88 |
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 | 23.35 | 57.3 | -9.11 | -14.34 |
Cash From Investing Activities | -116.59 | -129.97 | -388.55 | -82.87 |
Cash From Financing Activities | 182.04 | 15.01 | 510.88 | 29.9 |
Net Change in Cash | 87.87 | -65.52 | 115.5 | -63.07 |
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