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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 457.68 | 367.4 | 334 | 2113.28 |
Gross Profit | 116.59 | 79.16 | 66.97 | 277.35 |
Operating Income | 46.71 | 28.29 | 17.06 | 77.52 |
Net Income | 12.92 | -6.58 | -18.18 | -51.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2983.82 | 3889.65 | 3877.95 | 3847.94 |
Total Liabilities | 2509.9 | 3431.95 | 3413.41 | 3360.98 |
Total Equity | 473.92 | 457.71 | 464.54 | 486.96 |
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 | -88.82 | 6.92 | 16.82 | -63.84 |
Cash From Investing Activities | 1052.38 | -5.01 | 4.29 | -458.22 |
Cash From Financing Activities | -954.53 | -52.04 | -44.91 | -1509.94 |
Net Change in Cash | 9.03 | -50.13 | -23.8 | -2032 |
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