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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 250.47 | 153.09 | 120.57 | 111.29 |
Gross Profit | 47.85 | 32.9 | 45.13 | 26.44 |
Operating Income | 4.3 | -5.85 | 4.26 | -2.63 |
Net Income | 15.14 | 2.48 | 13.46 | 4.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2972.07 | 3200.27 | 2975.55 | 2818.72 |
Total Liabilities | 1079.26 | 1323.21 | 1100.92 | 918.05 |
Total Equity | 1892.81 | 1877.06 | 1874.63 | 1900.67 |
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 | 28.92 | -6.79 | 63.8 | -159.59 |
Cash From Investing Activities | -294.2 | 166.58 | -298.81 | 28.75 |
Cash From Financing Activities | -247.44 | 168.48 | 7.49 | 951.88 |
Net Change in Cash | -512.72 | 328.26 | -227.52 | 821.05 |
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