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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 272.57 | 144.03 | 140.58 | 214.12 |
Gross Profit | 174.31 | 74.41 | 69.55 | 135.54 |
Operating Income | 12.97 | -60.05 | -79.93 | -10.56 |
Net Income | 46.07 | -38.46 | -66.84 | 32.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3770.35 | 3662.3 | 3761.02 | 3813.33 |
Total Liabilities | 926.42 | 867.77 | 930.36 | 918.18 |
Total Equity | 2843.93 | 2794.54 | 2830.66 | 2895.15 |
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 | -58.24 | -44.58 | -8.91 | -31.51 |
Cash From Investing Activities | 77.18 | 136.42 | -2.36 | -0.536 |
Cash From Financing Activities | -4.41 | -4.45 | -4.45 | -4.39 |
Net Change in Cash | 16.65 | 86.9 | -17.07 | -36.65 |
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