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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 361.8 | 486.97 | 597.48 | 478.09 |
Gross Profit | 29.27 | 172.66 | 290.67 | 189.27 |
Operating Income | -81.63 | 103.5 | 236.54 | 127.6 |
Net Income | -191.59 | 71.26 | 117.86 | 20.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6249.05 | 6408.57 | 6225.89 | 6183.06 |
Total Liabilities | 4865.52 | 4823.17 | 4735.65 | 4816.54 |
Total Equity | 1383.52 | 1585.4 | 1490.24 | 1366.52 |
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 | 127.43 | 166.51 | 246.09 | -98.42 |
Cash From Investing Activities | -93.88 | 100.44 | -112.85 | 19.32 |
Cash From Financing Activities | -25.42 | -27.79 | -11.16 | -47.47 |
Net Change in Cash | 15.13 | 244.54 | 135.62 | -132.91 |
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