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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 864.53 | 458.52 | 573.77 | 377.03 |
Gross Profit | 119.27 | 52.36 | 65 | 51.83 |
Operating Income | -0.323 | 0.458 | 10.34 | 1.13 |
Net Income | -8.09 | -1.23 | 10.89 | 9.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2663.31 | 2250.59 | 2232.02 | 2213.7 |
Total Liabilities | 1385.83 | 967.45 | 921.57 | 861.9 |
Total Equity | 1277.49 | 1283.14 | 1310.45 | 1351.79 |
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 | 44.65 | 9.61 | 14.6 | -15.09 |
Cash From Investing Activities | -51.39 | 42.81 | 84.8 | -70.87 |
Cash From Financing Activities | -20.27 | -31.02 | -74.49 | -5.63 |
Net Change in Cash | -27 | 21.39 | 24.91 | -91.59 |
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