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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 276.4 | 366.51 | 465.7 | 180.2 |
Gross Profit | 125.05 | 184.46 | 281.14 | 22.29 |
Operating Income | 47.65 | 123.52 | 224.63 | -38.86 |
Net Income | -136.57 | 4.01 | 28.66 | -105.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17636.32 | 17646.38 | 17460.97 | 16997.29 |
Total Liabilities | 10543.72 | 10439.69 | 10346.39 | 9956.95 |
Total Equity | 7092.59 | 7206.7 | 7114.58 | 7040.34 |
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 | -6.7 | 59.66 | 72.58 | 46.26 |
Cash From Investing Activities | -122.66 | -47.98 | -48 | -62.14 |
Cash From Financing Activities | 117.17 | -33.07 | -36.72 | 2.41 |
Net Change in Cash | -12.88 | -19 | -7.23 | -7.64 |
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