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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 235.14 | 313.83 | 547.48 | 560.3 |
Gross Profit | 272.04 | 99.61 | 204.37 | 215.41 |
Operating Income | 33.96 | -134.32 | -35.97 | -59.8 |
Net Income | -94.43 | -196.39 | -63.41 | -148.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2499.24 | 2479.69 | 2666.9 | 2911.24 |
Total Liabilities | 2485.64 | 2371.88 | 2362.7 | 2542.9 |
Total Equity | 13.6 | 107.8 | 304.2 | 368.34 |
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 | 120.68 | 44.27 | 148.04 | 72.16 |
Cash From Investing Activities | -161.69 | 22.85 | 5.79 | 79.58 |
Cash From Financing Activities | 26.43 | -196.76 | -14.57 | -192.51 |
Net Change in Cash | -117.76 | -129.63 | 139.25 | -40.77 |
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