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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.28 | 17.25 | 9.43 | 5.76 |
Gross Profit | 14.56 | 3.4 | 3.6 | -0.6 |
Operating Income | -2.19 | 0.432 | -0.32 | -3.16 |
Net Income | 26.16 | 58.98 | -25.26 | 35.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4321.48 | 4335.53 | 4000.19 | 3737.52 |
Total Liabilities | 2406.51 | 2469.15 | 2371.85 | 1974.63 |
Total Equity | 1914.97 | 1866.39 | 1628.34 | 1762.89 |
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 | -38.99 | -7.78 | 110.34 | -137.82 |
Cash From Investing Activities | 167.51 | -122.73 | -200.28 | -61.56 |
Cash From Financing Activities | -95.18 | 154.03 | 89.92 | 195.4 |
Net Change in Cash | 33.34 | 23.52 | -0.027 | -3.98 |
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