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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 501.61 | 1084.12 | 625.71 | 447.67 |
Gross Profit | 301.54 | 713.39 | 357.93 | 261.32 |
Operating Income | -35.2 | 327.92 | 61.3 | -8.71 |
Net Income | -25.31 | 253.65 | 56.81 | -8.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3152.05 | 3656.12 | 3127.25 | 3115.27 |
Total Liabilities | 1491.46 | 1972.17 | 1694.08 | 1502.85 |
Total Equity | 1660.59 | 1683.96 | 1433.17 | 1612.42 |
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 | -167.48 | 471.58 | 223.5 | 2.08 |
Cash From Investing Activities | 105.7 | -205.31 | 245.72 | -255.09 |
Cash From Financing Activities | -39.16 | -61.58 | -282.07 | -38.22 |
Net Change in Cash | -104.63 | 204.69 | 189.19 | -289.49 |
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