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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -124.93 | 192.16 | 162.03 | 162.54 |
Gross Profit | -93.84 | 51.59 | 27.81 | 37.28 |
Operating Income | 259.66 | 8.61 | -16.41 | -17.68 |
Net Income | 32.9 | 289.93 | -69.48 | -13.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1401.41 | 2516.37 | 1848.76 | 1830.5 |
Total Liabilities | 634.4 | 1029.89 | 941.7 | 801.8 |
Total Equity | 767.01 | 1486.49 | 907.06 | 1028.69 |
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 | 372.83 | 80.52 | -156.3 | -92.22 |
Cash From Investing Activities | -8.27 | -83.4 | 63.08 | 56.91 |
Cash From Financing Activities | -500.32 | -38.35 | 25.76 | 46.04 |
Net Change in Cash | -135.77 | -41.24 | -67.46 | 10.72 |
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