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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 203.84 | 109.34 | 95.66 | 245.43 |
Gross Profit | 130.23 | 51.58 | 44.29 | 86.51 |
Operating Income | 35.78 | -38.41 | -38.45 | 47.38 |
Net Income | 16.62 | -62.44 | -29.06 | 49.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2038.43 | 1968.49 | 2040.77 | 1962.44 |
Total Liabilities | 1301.44 | 1248.13 | 1257.96 | 1398.41 |
Total Equity | 736.98 | 720.36 | 782.81 | 564.02 |
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 | 67.29 | -58.04 | -125.48 | 105.59 |
Cash From Investing Activities | -41.58 | -9.24 | -0.29 | -2.65 |
Cash From Financing Activities | -22.2 | -64.29 | 244.88 | -100.96 |
Net Change in Cash | 3.5 | -131.58 | 119.11 | 1.98 |
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