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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 645.88 | 687.27 | 539.93 | 431.5 |
Gross Profit | 64.41 | 99.75 | 79.31 | 83.39 |
Operating Income | -16.56 | 30.97 | -33.79 | -161.85 |
Net Income | 0.434 | 36.89 | -31.04 | -112.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2769 | 2566.39 | 2591.24 | 2574.94 |
Total Liabilities | 727.96 | 518.93 | 525.3 | 527.73 |
Total Equity | 2041.04 | 2047.46 | 2065.95 | 2047.22 |
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 | 23.35 | -41.42 | -110.62 | -71.84 |
Cash From Investing Activities | -265.08 | 51.45 | 2.95 | 270.62 |
Cash From Financing Activities | 113.64 | -70.49 | 99.58 | -21.06 |
Net Change in Cash | -128.1 | -60.45 | -8.09 | 177.72 |
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