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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 556.41 | 289.44 | 231.16 | 187.98 |
Gross Profit | -92.44 | 50.29 | 12.73 | 23.23 |
Operating Income | 36.6 | 12.17 | -41.78 | -13.17 |
Net Income | 48.22 | 0.815 | -24.92 | -19.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1448.86 | 1377.61 | 1376.57 | |
Total Liabilities | 710.98 | 639.93 | 619.54 | |
Total Equity | 737.89 | 737.89 | 737.69 | 757.03 |
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 | -9.56 | 25.53 | -92.09 | |
Cash From Investing Activities | -9.6 | -2.75 | -11.53 | |
Cash From Financing Activities | 46.22 | -28.13 | 101.03 | |
Net Change in Cash | 27.05 | -5.35 | -2.58 |
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