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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1560.5 | 1497.48 | 1028.55 | 1246.56 |
Gross Profit | 87.86 | 251.09 | 20.15 | 40.96 |
Operating Income | 64.43 | 243.94 | 10.1 | 32.93 |
Net Income | 10.62 | 190.56 | 4.33 | 4.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2525.31 | 2620.05 | 2458.92 | 2606.21 |
Total Liabilities | 824.84 | 955.74 | 894.96 | 1052.77 |
Total Equity | 1700.47 | 1664.31 | 1563.96 | 1553.43 |
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 | 166.12 | 366.32 | 59.2 | -27.24 |
Cash From Investing Activities | -95.26 | 36.78 | -3.46 | -6.57 |
Cash From Financing Activities | -88.09 | -217.1 | -89.11 | -59.76 |
Net Change in Cash | -17.24 | 185.99 | -33.37 | -93.57 |
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