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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 469.37 | 515.69 | 496.43 | 345.6 |
Gross Profit | 69.34 | 102.01 | 68.86 | 44.16 |
Operating Income | 11.75 | 46.34 | 21.67 | -1.64 |
Net Income | 1.55 | 38.88 | 21.65 | -5.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1761.23 | 2039.54 | 2083.94 | 2032.46 |
Total Liabilities | 497.5 | 760.66 | 849.26 | 784.13 |
Total Equity | 1263.73 | 1278.88 | 1234.68 | 1248.34 |
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 | 85.19 | 259.06 | -129.99 | -19.22 |
Cash From Investing Activities | -5.82 | -15.33 | -19.49 | -6.4 |
Cash From Financing Activities | -282.71 | -105.64 | 55.34 | 151.86 |
Net Change in Cash | -203.29 | 136.89 | -91.89 | 126.28 |
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