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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 360.93 | 207.48 | 236.84 | 157.87 |
Gross Profit | 109.34 | 59.85 | 58.62 | 38.89 |
Operating Income | 66.17 | 24.86 | 21.1 | 3.34 |
Net Income | 75.5 | -18.06 | 27.7 | 3.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15740.71 | 15490.71 | 15665.01 | 15199.41 |
Total Liabilities | 9261.84 | 9110.74 | 9266.08 | 8681.48 |
Total Equity | 6478.87 | 6379.97 | 6398.92 | 6517.92 |
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 | -8.18 | -67.06 | -71.45 | -294.32 |
Cash From Investing Activities | -95.2 | 101.01 | 3.88 | 0.733 |
Cash From Financing Activities | 35.11 | -207.62 | 330.64 | -320.41 |
Net Change in Cash | -68.26 | -173.68 | 263.08 | -614 |
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