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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1458.2 | 799.75 | 988.95 | 817.34 |
Gross Profit | 114.75 | 40.67 | 126.55 | 103.76 |
Operating Income | -53.49 | -27.97 | 50.16 | |
Net Income | -100.01 | 85.7 | -69.82 | 131.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11258.56 | 11322.05 | 10774.46 | |
Total Liabilities | 5012.32 | 5067.51 | 5208.75 | 4610.6 |
Total Equity | 6191.04 | 6113.3 | 6163.87 |
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 | 256.18 | 13.11 | 5.72 | |
Cash From Investing Activities | -311.05 | -267.15 | -128.87 | |
Cash From Financing Activities | 0.022 | 313 | -325.83 | |
Net Change in Cash | -54.85 | 58.96 | -448.98 |
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