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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 247.66 | 628.42 | 333.56 | 353.15 |
Gross Profit | 122.26 | 51.37 | 59.46 | |
Operating Income | 39.88 | 81.5 | -44.92 | -5.34 |
Net Income | -189.8 | 16.74 | -23.52 | -23.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3572.25 | 3661.33 | 3638.48 | |
Total Liabilities | 2196.26 | 2019.06 | 2121.18 | 2098.52 |
Total Equity | 1316.94 | 1553.19 | 1540.15 | 1539.96 |
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 | 282.62 | -66.45 | -53.74 | |
Cash From Investing Activities | -8.42 | -9.33 | -85.49 | -82.94 |
Cash From Financing Activities | 163.38 | -224.34 | 53.12 | -364.87 |
Net Change in Cash | 60.29 | 14.88 | -63.55 | -499.41 |
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