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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 124.48 | 129.46 | 120.4 | 121.92 |
Gross Profit | 96.26 | 102.8 | 93.28 | 93.97 |
Operating Income | -42.78 | -25.25 | -26.71 | -20.31 |
Net Income | 89.13 | -143.44 | 22.24 | 461.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4762.53 | 3373.94 | 3363.1 | 3026.4 |
Total Liabilities | 2597.56 | 2533.55 | 2543.99 | 2583.19 |
Total Equity | 2164.97 | 840.4 | 819.12 | 443.21 |
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 | 1.18 | -7.4 | -18.47 | 37.4 |
Cash From Investing Activities | -1214.69 | -163.13 | -347.64 | -179.77 |
Cash From Financing Activities | 1213.86 | 150.11 | 338.29 | 187.62 |
Net Change in Cash | 1.8 | -21.18 | -28.41 | 45.6 |
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