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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.98 | 93.31 | 32.74 | 10.46 |
Gross Profit | -27.67 | 51.28 | 24.65 | 6.79 |
Operating Income | 77.27 | 33.2 | -15.48 | -24.21 |
Net Income | 42.98 | 34.43 | -6.97 | -12.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4223.04 | 4501.82 | 4478.35 | 4539.99 |
Total Liabilities | 592.77 | 804.67 | 815.08 | 869.38 |
Total Equity | 3630.27 | 3697.15 | 3663.27 | 3670.61 |
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 | -303.81 | 43.57 | 39.04 | -126.1 |
Cash From Investing Activities | 16.03 | 0.798 | 81.23 | 0.746 |
Cash From Financing Activities | 17.97 | -0.221 | -91.92 | -205.6 |
Net Change in Cash | -269.81 | 44.14 | 28.36 | -330.95 |
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