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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 445.94 | 325.52 | 280.36 | 191.37 |
Gross Profit | 10.83 | 71.44 | 70.15 | 25.22 |
Operating Income | -42.82 | 18.69 | 20.01 | 12 |
Net Income | -35.6 | 20.37 | 33.13 | 11.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2177.19 | 2196.38 | 2082.67 | 2121.16 |
Total Liabilities | 791.58 | 769.47 | 676.12 | 727.32 |
Total Equity | 1385.61 | 1426.92 | 1406.54 | 1393.84 |
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 | 255.17 | -62.06 | -59.38 | 152.95 |
Cash From Investing Activities | -124.36 | -5.07 | 0.819 | -1.94 |
Cash From Financing Activities | -0.987 | -0.033 | -20.59 | -0.099 |
Net Change in Cash | 129.83 | -67.16 | -79.15 | 150.9 |
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