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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92.03 | 90.95 | 63.55 | |
Gross Profit | 94.53 | 45.21 | 49.29 | 28.48 |
Operating Income | 82.86 | 29 | 33.36 | 11.81 |
Net Income | -59.78 | 82.45 | -102.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9742.91 | 9675.75 | 9665.42 | 10269.02 |
Total Liabilities | 3780.32 | 3780.04 | 3765.74 | 3730.83 |
Total Equity | 5962.58 | 5895.71 | 6538.19 |
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 | 17.66 | 21.31 | 91.83 | |
Cash From Investing Activities | 44.89 | 5.28 | -18.59 | |
Cash From Financing Activities | -8.2 | -68.33 | 10.14 | |
Net Change in Cash | 54.35 | -41.73 | 83.38 |
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