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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 151.57 | 272.13 | 586.22 | 190.69 |
Gross Profit | -2.87 | 12.17 | 187.13 | 67.46 |
Operating Income | -29.22 | -20.74 | 146.74 | 45.43 |
Net Income | -5.82 | 29.98 | 242.71 | -3.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3282.2 | 3462.66 | 3508.08 | 3332.82 |
Total Liabilities | 1306.16 | 1211.72 | 1310.93 | 1294.84 |
Total Equity | 1976.04 | 2250.94 | 2197.14 | 2037.98 |
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 | -214.33 | 182.59 | 212.38 | -56.64 |
Cash From Investing Activities | 142.07 | -201.41 | -9.97 | -18.76 |
Cash From Financing Activities | -135.06 | -20.56 | -41.09 | 4.18 |
Net Change in Cash | -148.52 | -39.2 | 158.79 | -69.07 |
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