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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.44 | 143.86 | 179.72 | 160.63 |
Gross Profit | 17.87 | 45.9 | 58.39 | 51.96 |
Operating Income | -43.74 | 34.13 | 47.63 | 3.19 |
Net Income | -66.1 | 54.67 | 60.79 | 367.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2060.64 | 2101.81 | 2082.6 | 2000.63 |
Total Liabilities | 956.64 | 908.99 | 964.13 | 945.46 |
Total Equity | 1104 | 1192.83 | 1118.48 | 1055.17 |
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 | 5.68 | 41.93 | 157.26 | 7.97 |
Cash From Investing Activities | -43.98 | 2.9 | 0.132 | -0.451 |
Cash From Financing Activities | 101.45 | -8.56 | -8.66 | 10.74 |
Net Change in Cash | 35.64 | 59.44 | 152.79 | 4.91 |
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