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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 677.76 | 562.7 | 499.95 | 340.21 |
Gross Profit | 35.73 | 146.4 | -3.51 | 43.42 |
Operating Income | -8.26 | 109.08 | -44.58 | 13.54 |
Net Income | -15.48 | 16.56 | 9.91 | 2.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5346.1 | 5531.59 | 5311.54 | 4848.36 |
Total Liabilities | 1832.99 | 1721.46 | 1564.72 | 1379.17 |
Total Equity | 3513.11 | 3810.13 | 3746.83 | 3469.18 |
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 | 40.99 | 75.44 | -74.14 | -10.61 |
Cash From Investing Activities | -38.45 | -96.84 | -31.48 | -52.71 |
Cash From Financing Activities | 65.34 | 35.19 | 63.46 | 43.38 |
Net Change in Cash | 68 | 13.71 | -42.13 | -20.16 |
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