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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 444.19 | 144.92 | 192.12 | 137.35 |
Gross Profit | 235.46 | 90.06 | 94.06 | 80.28 |
Operating Income | 55.26 | -80.97 | -68.75 | -113.51 |
Net Income | 79.86 | -84.74 | -66.12 | -115.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1689.53 | 1508.94 | 1585.26 | 1724.79 |
Total Liabilities | 706.97 | 582.05 | 576.67 | 652.96 |
Total Equity | 982.55 | 926.89 | 1008.59 | 1071.83 |
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 | 214.66 | -53.01 | -28.62 | -153.43 |
Cash From Investing Activities | -21.2 | -28.03 | 46.13 | -8.29 |
Cash From Financing Activities | -7.6 | -19.97 | -75.09 | 20.42 |
Net Change in Cash | 185.86 | -101.02 | -57.58 | -141.31 |
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