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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 224.8 | 225.68 | 443 | 296.83 |
Gross Profit | 52.02 | 15.23 | 143.34 | 32.48 |
Operating Income | -0.043 | 4.12 | 126.13 | 17.48 |
Net Income | -9.68 | -33.69 | 89.06 | 15.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1014.36 | 1058.92 | 1095.09 | 983.76 |
Total Liabilities | 161.23 | 179.68 | 189.33 | 193.63 |
Total Equity | 853.12 | 879.24 | 905.76 | 790.13 |
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 | 27.89 | -15.1 | -0.394 | 2.89 |
Cash From Investing Activities | 0.395 | 1.66 | 312.42 | -98.7 |
Cash From Financing Activities | 0 | 0 | -10.09 | |
Net Change in Cash | 28.28 | -13.44 | 301.93 | -95.81 |
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