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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 514.82 | 273.26 | 279.54 | 61.49 |
Gross Profit | 116.14 | 48.72 | 47.26 | 13.78 |
Operating Income | 98.23 | 4.6 | 4.07 | -17.89 |
Net Income | 11.66 | 11.52 | -6.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2561.37 | 2713.01 | 2669.06 | |
Total Liabilities | 938.35 | 745.62 | 908.78 | 772.75 |
Total Equity | 1940.21 | 1815.76 | 1804.22 | 1896.32 |
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 | 183.46 | -100.18 | -7.02 | -34.51 |
Cash From Investing Activities | 48.98 | 103.37 | 17.84 | -66.99 |
Cash From Financing Activities | -0.569 | -0.126 | -113.45 | |
Net Change in Cash | 231.87 | 3.06 | -102.62 | -101.49 |
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