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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92.32 | 82.72 | 126.43 | |
Gross Profit | 74.12 | 65.24 | 108.89 | |
Operating Income | 26.22 | -22.37 | -25.91 | 9.63 |
Net Income | 0.344 | -4.58 | 20.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2942.69 | 3056.98 | 2782.53 | |
Total Liabilities | 1490.29 | 1607.35 | 1235.73 | |
Total Equity | 1452.4 | 1449.63 | 1546.8 |
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 | 3.69 | 114.8 | -236.12 | |
Cash From Investing Activities | 223.17 | 94.91 | -307.45 | -32.35 |
Cash From Financing Activities | -220.97 | 149.77 | 275.07 | |
Net Change in Cash | -122.37 | -42.88 | 6.61 |
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