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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.59 | 62.88 | 65.41 | 54.77 |
Gross Profit | 35.54 | 50.6 | 52.21 | 41.12 |
Operating Income | -19.19 | 30.07 | 27.22 | 14.22 |
Net Income | 255.61 | -13.31 | 47.79 | 15.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3564.53 | 3501.22 | 3531.02 | 3600.41 |
Total Liabilities | 1832.56 | 1968.3 | 1983.97 | 2098.74 |
Total Equity | 1731.97 | 1532.91 | 1547.04 | 1501.66 |
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 | -3.91 | 29.37 | -19.52 | -13.78 |
Cash From Investing Activities | 141.67 | 44.1 | 219.11 | 50.69 |
Cash From Financing Activities | -180.4 | -13.11 | -145.4 | -0.585 |
Net Change in Cash | -42.64 | 60.36 | 54.19 | 36.32 |
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