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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 285.82 | 305.87 | 347.95 | 253.43 |
Gross Profit | 86.45 | 100.85 | 134.86 | 79.28 |
Operating Income | 49.18 | 49.09 | 93.41 | 41.82 |
Net Income | -36.67 | 226.69 | 53.18 | 30.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2623.08 | 2740.55 | 2681.33 | 2730.6 |
Total Liabilities | 792.87 | 919.88 | 1076.52 | 1173.55 |
Total Equity | 1830.2 | 1820.67 | 1604.81 | 1557.06 |
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 | 75.27 | 143.64 | 30.23 | |
Cash From Investing Activities | -12.12 | 474.65 | -7.3 | |
Cash From Financing Activities | -130.03 | -127.35 | -101.6 | |
Net Change in Cash | -16.21 | 504.05 | -79.26 |
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