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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 300.67 | 350.23 | 265.09 | |
Gross Profit | 1079.42 | 64.04 | 98.27 | 61.5 |
Operating Income | -19.2 | 82.89 | -61.86 | -68.68 |
Net Income | -56.3 | 54.3 | -29.24 | -60.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2414.69 | 2596.88 | 2494.71 | |
Total Liabilities | 901.61 | 911.87 | 1014.44 | 1003.41 |
Total Equity | 1502.82 | 1582.44 | 1491.3 |
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 | 7.83 | 45.54 | 156.98 | 56.54 |
Cash From Investing Activities | 28.87 | -71.48 | -230.88 | 137.3 |
Cash From Financing Activities | -147.57 | -68.68 | 46.5 | |
Net Change in Cash | -175.52 | -136.44 | 239.16 |
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