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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 325.33 | 749.98 | 948.72 | 868.81 |
Gross Profit | 100.64 | 104.71 | 185.02 | 149.68 |
Operating Income | -25.53 | -27.41 | 16.25 | 12.7 |
Net Income | -107.56 | -37.87 | 207.9 | 4.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5218.34 | 5349.75 | 5441.6 | 6273.21 |
Total Liabilities | 3468.13 | 3466.15 | 3511.09 | 4323.11 |
Total Equity | 1750.21 | 1883.6 | 1930.51 | 1950.1 |
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 | 274.31 | -12.5 | 75.32 | 113.25 |
Cash From Investing Activities | 158.5 | -64.66 | -135.59 | -74.63 |
Cash From Financing Activities | -478.44 | 17.72 | -101.43 | 148.33 |
Net Change in Cash | -45.64 | -59.6 | -161.43 | 186.47 |
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