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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 78.2 | 111.18 | 117.82 | 103.91 |
Gross Profit | -8.1 | 87.11 | 190.03 | 24.03 |
Operating Income | -2.18 | 32.63 | 35.54 | |
Net Income | 28.57 | 210.49 | 33.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12612.37 | 12288.69 | 11868.83 | |
Total Liabilities | 5060.06 | 4767.4 | 4602.52 | |
Total Equity | 7552.32 | 7521.29 | 7266.31 |
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 | -94.08 | 163.5 | 242.08 | |
Cash From Investing Activities | -96.29 | -82.82 | -184.78 | |
Cash From Financing Activities | -68.7 | -42.51 | -84.26 | |
Net Change in Cash | -259.07 | 38.17 | -26.96 |
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