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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 225.49 | 50.21 | 127.82 | 172.57 |
Gross Profit | -2.01 | 20.84 | 50.76 | 53.31 |
Operating Income | 93.49 | -28.35 | 23.05 | 34.72 |
Net Income | 78.4 | -24.23 | 16.4 | 30.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1433.88 | 1474.26 | 1532.94 | |
Total Liabilities | 217.2 | 232.84 | 273.08 | |
Total Equity | 1216.68 | 1241.42 | 1259.86 |
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 | -1.87 | -23.96 | -9.16 | |
Cash From Investing Activities | -163.78 | 101.09 | -406.97 | |
Cash From Financing Activities | -1.12 | -35.58 | -3.41 | |
Net Change in Cash | -166.79 | 41.58 | -419.53 |
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