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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 331 | 381.62 | 408.72 | 532.1 |
Gross Profit | 102 | 165.98 | 183.49 | 256.93 |
Operating Income | 2 | 18 | 35.09 | 69.42 |
Net Income | -43 | -40.97 | 22.29 | 54.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4023.86 | 4131.25 | 4206.37 | 4232.42 |
Total Liabilities | 2355.83 | 2426.19 | 2445.2 | 2482.12 |
Total Equity | 1668.03 | 1705.06 | 1761.17 | 1750.31 |
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 | 133.18 | 130.1 | -54.23 | -161.06 |
Cash From Investing Activities | -61.45 | -29.82 | -27.58 | -53.16 |
Cash From Financing Activities | -45.55 | -130.84 | -30 | 174.39 |
Net Change in Cash | 28.13 | -38.66 | -125.27 | -36.2 |
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