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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 725.42 | 328.62 | 268.8 | 394.65 |
Gross Profit | -103.76 | 105.27 | 33.47 | 44.37 |
Operating Income | -207.29 | 61.69 | -5.9 | 7.06 |
Net Income | 34.68 | 26.99 | -73.17 | -5.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3740.87 | 2312.86 | 2307.05 | 2296.51 |
Total Liabilities | 1381.21 | 1073.08 | 1093.92 | 1005.64 |
Total Equity | 2359.66 | 1239.78 | 1213.14 | 1290.86 |
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 | 39.54 | 90.28 | -128.68 | 39.03 |
Cash From Investing Activities | 5.48 | -0.712 | 15.36 | 4.32 |
Cash From Financing Activities | -22.94 | -120.17 | 89.94 | 15.34 |
Net Change in Cash | 14.78 | -30.6 | -23.37 | 58.7 |
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