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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1294.74 | 1435.33 | 1186.46 | 1171.92 |
Gross Profit | 148.49 | 284.01 | 150.35 | 159.71 |
Operating Income | -30.95 | 235.13 | 90.76 | 79.92 |
Net Income | -34 | 136.14 | 59.59 | 47.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2306.96 | 2655.43 | 2162.86 | |
Total Liabilities | 1667.42 | 1981.89 | 1625.46 | |
Total Equity | 639.54 | 673.54 | 537.39 | 442.87 |
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 | 268.54 | 80.46 | ||
Cash From Investing Activities | -35.57 | -8.28 | ||
Cash From Financing Activities | -181.6 | -144.33 | ||
Net Change in Cash | 51.81 | -71.82 |
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