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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 631.13 | 693.69 | 757.92 | 631.26 |
Gross Profit | 122.24 | 158.96 | 126.58 | |
Operating Income | -22.46 | 79.22 | 84.3 | 63.31 |
Net Income | -0.473 | 16.7 | 70.83 | 54.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5700.16 | 5492.24 | 5380.96 | 3919.53 |
Total Liabilities | 2830.93 | 2730.11 | 1323.79 | |
Total Equity | 2661.31 | 2650.85 | 2595.75 |
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 | -61.98 | 41.16 | 59.04 | |
Cash From Investing Activities | -130.66 | -413.87 | -81.12 | |
Cash From Financing Activities | 51.54 | -5.39 | 504.75 | -19.98 |
Net Change in Cash | -198.03 | 132.04 | -42.07 |
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