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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 245.38 | 284.43 | 513.56 | 667.24 |
Gross Profit | 33.72 | 2.76 | 93.65 | 135.54 |
Operating Income | -25.19 | -59.26 | 26.15 | 66.62 |
Net Income | 62.42 | -35.2 | 31.94 | 47.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1382.73 | 1312.91 | 1650.67 | 1745.21 |
Total Liabilities | 312.91 | 306.4 | 611.98 | 602.2 |
Total Equity | 1069.83 | 1006.51 | 1038.68 | 1143.02 |
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 | 26.9 | -59.76 | 103.73 | 23.85 |
Cash From Investing Activities | -70.15 | -60.98 | -22.46 | -14.41 |
Cash From Financing Activities | -0.932 | -142.08 | 2.11 | -98.15 |
Net Change in Cash | -48.4 | -259.76 | 85.22 | -89.4 |
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