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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 138.97 | 127.7 | 59.68 | 57.46 |
Gross Profit | 95.94 | 91.71 | 46.02 | 40.19 |
Operating Income | 14.56 | 39.35 | -7.74 | -5.51 |
Net Income | -226.75 | 46.4 | 6.65 | 4.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2569.48 | 2784.22 | 2745.71 | 2781.92 |
Total Liabilities | 98.08 | 86.07 | 92.95 | 91.95 |
Total Equity | 2471.4 | 2698.15 | 2652.76 | 2689.97 |
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 | 27.79 | 50.2 | 25.63 | -50.69 |
Cash From Investing Activities | -126.36 | 1.98 | 54.12 | -249.75 |
Cash From Financing Activities | -1.71 | -2.01 | -45.59 | -1.56 |
Net Change in Cash | -100.28 | 50.17 | 34.15 | -302 |
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