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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 371.02 | 647.49 | 303.47 | 517.72 |
Gross Profit | 125.48 | 275.4 | 91.86 | 241.41 |
Operating Income | -50.34 | 168.76 | -9.8 | 131.89 |
Net Income | -14.56 | 173.53 | 13.91 | 141.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4403.66 | 4467.88 | 4162.65 | 4230.03 |
Total Liabilities | 1827.71 | 1878.73 | 1745.9 | 1774.32 |
Total Equity | 2575.94 | 2589.15 | 2416.75 | 2455.7 |
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 | 328.04 | 145.74 | 177.92 | -120.3 |
Cash From Investing Activities | 38.64 | -272.55 | -28.18 | -100.65 |
Cash From Financing Activities | 0.087 | -39.94 | -13.48 | |
Net Change in Cash | 366.76 | -166.74 | 136.26 | -220.95 |
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