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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 346.62 | 458.56 | 647.42 | 703.1 |
Gross Profit | 29.98 | 77.87 | 87.41 | 93.06 |
Operating Income | -28.41 | -14.36 | 3.05 | 6.53 |
Net Income | 24.93 | 108 | 23.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5159.39 | 5495.62 | 5559.08 | 5361.22 |
Total Liabilities | 1689.33 | 1903.96 | 1997.03 | 1900.07 |
Total Equity | 3470.07 | 3591.66 | 3562.06 | 3461.15 |
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 | -109.33 | -33.71 | -71.09 | |
Cash From Investing Activities | 140.18 | 58.16 | 74.03 | -119.39 |
Cash From Financing Activities | -122.59 | 0.113 | -8.82 | -0.069 |
Net Change in Cash | 371.38 | -51.06 | 31.5 | -190.55 |
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