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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 769.94 | -374.19 | 631.25 | 729.89 |
Gross Profit | 18.78 | 12.62 | 138.91 | 233.8 |
Operating Income | -75.19 | -48.78 | 65.06 | 139.54 |
Net Income | -71.53 | -26.47 | 72.49 | 137.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1406.86 | 1522.81 | 1560.04 | 1496.82 |
Total Liabilities | 463.01 | 447.43 | 458.2 | 467.45 |
Total Equity | 943.85 | 1075.38 | 1101.85 | 1029.36 |
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 | -177.52 | 54.57 | 56.44 | 24.39 |
Cash From Investing Activities | -15.22 | 107.38 | -135.51 | 214.12 |
Cash From Financing Activities | -61.31 | -11.63 | -7.51 | -80.22 |
Net Change in Cash | -254.05 | 150.32 | -86.59 | 158.29 |
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