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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 523.04 | 259.53 | 240.4 | 282.3 |
Gross Profit | 54.81 | 19.18 | 19.2 | 3.46 |
Operating Income | 36.95 | 9.88 | -5.97 | -10.98 |
Net Income | 21.65 | 2.48 | -2.17 | -19.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2969.69 | 3247.26 | 3449.55 | 3348.88 |
Total Liabilities | 1546.27 | 1844.83 | 2049.12 | 2382.82 |
Total Equity | 1423.41 | 1402.44 | 1400.43 | 966.06 |
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 | 194.93 | 325.84 | -276.28 | -455.09 |
Cash From Investing Activities | -3.62 | -18.78 | 4.47 | -18.01 |
Cash From Financing Activities | -208.11 | -248.63 | 209.58 | 148.06 |
Net Change in Cash | -345.64 | 387.27 | -62.24 | -325.04 |
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