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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 237.55 | 121.65 | 172.26 | |
Gross Profit | 59.54 | 21.48 | 37.21 | |
Operating Income | 46.46 | 4.03 | 20.37 | |
Net Income | -44.1 | 83.68 | 46.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3136.06 | 3319.71 | 3187.25 | |
Total Liabilities | 1368.3 | 1512.01 | 1425.04 | |
Total Equity | 1767.76 | 1807.69 | 1762.21 |
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 | 80.06 | 2.16 | -17.26 | |
Cash From Investing Activities | 44.64 | -14.33 | -135.87 | |
Cash From Financing Activities | -105.23 | 31.7 | 90.12 | |
Net Change in Cash | 19.47 | 19.52 | -63.01 |
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